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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 | 630.00 | 502.00 | 128.00 | 630.00 |
028 Tangible Assets | 19 285.00 | 12 809.00 | 6 476.00 | 19 285.00 |
044 Total Fixed Assets | 19 915.00 | 13 311.00 | 6 604.00 | 19 915.00 |
068 Receivables – Trade and related accounts | 25 900.00 | 9 100.00 | 16 800.00 | 25 900.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 27 032.00 | | 27 032.00 | 27 032.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 53 293.00 | 9 100.00 | 44 193.00 | 53 293.00 |
110 Total Assets | 73 208.00 | 22 411.00 | 50 796.00 | 73 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 793.00 | |
136 Profit for the Year | | | 3 522.00 | |
142 Total Equity - Total I | | | 33 815.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
172 Other debts | | | 14 910.00 | |
176 Total debts | | | 16 982.00 | |
180 Liabilities Total | | | 50 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213.00 | |
195 Of which payables due in more than one year | | | 40.00 | |
197 Of which receivables due in more than one year | | | 10 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 300.00 | | | 92 300.00 |
230 Other income | 2 131.00 | | | 2 131.00 |
232 Total operating income excluding VAT | 94 431.00 | | | 94 431.00 |
242 Other external expenses | 10 558.00 | | | 10 558.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 51 206.00 | | | 51 206.00 |
252 Social security contributions | 20 603.00 | | | 20 603.00 |
254 Depreciation and amortization | 5 479.00 | | | 5 479.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 919.00 | | | 89 919.00 |
270 Operating profit | 4 511.00 | | | 4 511.00 |
300 Exceptional expenses | 622.00 | | | 622.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 3 522.00 | | | 3 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 630.00 | | | 630.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 19 302.00 | | | 19 302.00 |
492 Total Fixed Assets (Increases) | 1 213.00 | | | 1 213.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 460.00 | | | 18 460.00 |
378 Amount of deductible VAT on goods and services | 1 309.00 | | | 1 309.00 |
