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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 103.00 | 3 103.00 | | 3 103.00 |
028 Tangible Assets | 22 615.00 | 11 497.00 | 11 117.00 | 22 615.00 |
044 Total Fixed Assets | 25 718.00 | 14 601.00 | 11 117.00 | 25 718.00 |
068 Receivables – Trade and related accounts | 17 751.00 | 3 598.00 | 14 153.00 | 17 751.00 |
072 Receivables – Other | 3 525.00 | | 3 525.00 | 3 525.00 |
084 Cash | 47 160.00 | | 47 160.00 | 47 160.00 |
096 Total Current Assets + Prepaid Expenses | 68 438.00 | 3 598.00 | 64 839.00 | 68 438.00 |
110 Total Assets | 94 157.00 | 18 200.00 | 75 957.00 | 94 157.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 10 818.00 | |
136 Profit for the Year | | | 18 306.00 | |
142 Total Equity - Total I | | | 42 875.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 14 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 18 297.00 | |
176 Total debts | | | 33 081.00 | |
180 Liabilities Total | | | 75 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 042.00 | | | 10 042.00 |
215 Production of goods sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 77 345.00 | | | 77 345.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 87 418.00 | | | 87 418.00 |
242 Other external expenses | 64 238.00 | | | 64 238.00 |
244 Taxes, duties and similar payments | 19.00 | | | 19.00 |
250 Staff compensation | 862.00 | | | 862.00 |
252 Social security contributions | 282.00 | | | 282.00 |
254 Depreciation and amortization | 1 483.00 | | | 1 483.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 66 892.00 | | | 66 892.00 |
270 Operating profit | 20 525.00 | | | 20 525.00 |
290 Exceptional income | 1 056.00 | | | 1 056.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 3 222.00 | | | 3 222.00 |
310 Profit or loss | 18 306.00 | | | 18 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 671.00 | | | 5 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 389.00 | | | 3 389.00 |
490 Total Fixed Assets (Gross Value) | 16 658.00 | | | 16 658.00 |
492 Total Fixed Assets (Increases) | 9 060.00 | | | 9 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 832.00 | | | 11 832.00 |
378 Amount of deductible VAT on goods and services | 9 735.00 | | | 9 735.00 |
