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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
028 Tangible Assets | 11 641.00 | 6 202.00 | 5 439.00 | 11 641.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 31 366.00 | 25 826.00 | 5 540.00 | 31 366.00 |
068 Receivables – Trade and related accounts | 58 580.00 | 10 670.00 | 47 910.00 | 58 580.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 54 889.00 | | 54 889.00 | 54 889.00 |
092 Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 116 547.00 | 10 670.00 | 105 877.00 | 116 547.00 |
110 Total Assets | 147 913.00 | 36 496.00 | 111 417.00 | 147 913.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 45 052.00 | |
136 Profit for the Year | | | 2 614.00 | |
142 Total Equity - Total I | | | 58 665.00 | |
166 Suppliers and related accounts | | | 27 298.00 | |
172 Other debts | | | 25 453.00 | |
176 Total debts | | | 52 752.00 | |
180 Liabilities Total | | | 111 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 428.00 | | | 428.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 85 300.00 | 91 191.00 | | 85 300.00 |
232 Total operating income excluding VAT | 85 728.00 | 91 191.00 | | 85 728.00 |
234 Purchases of goods (including customs duties) | 152.00 | | | 152.00 |
242 Other external expenses | 37 730.00 | 40 403.00 | | 37 730.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 018.00 | 1 221.00 | | 1 018.00 |
250 Staff compensation | 27 101.00 | 26 470.00 | | 27 101.00 |
252 Social security contributions | 11 278.00 | 10 719.00 | | 11 278.00 |
254 Depreciation and amortization | 1 030.00 | 564.00 | | 1 030.00 |
256 Provisions | 6 600.00 | 4 070.00 | | 6 600.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 84 912.00 | 83 455.00 | | 84 912.00 |
270 Operating profit | 816.00 | 7 736.00 | | 816.00 |
280 Financial income | 17.00 | 15.00 | | 17.00 |
290 Exceptional income | 2 265.00 | 25 749.00 | | 2 265.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | | 16 337.00 | | |
306 Income tax's | 461.00 | 2 212.00 | | 461.00 |
310 Profit or loss | 2 614.00 | 14 951.00 | | 2 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 914.00 | | | 4 914.00 |
490 Total Fixed Assets (Gross Value) | 26 452.00 | | | 26 452.00 |
492 Total Fixed Assets (Increases) | 4 914.00 | | | 4 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 082.00 | | | 10 082.00 |
378 Amount of deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 600.00 | | | 6 600.00 |
682 INCREASES Total Statement of Provisions | 6 600.00 | | | 6 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
