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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
028 Tangible Assets | 8 138.00 | 5 392.00 | 2 746.00 | 8 138.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 9 940.00 | 7 034.00 | 2 906.00 | 9 940.00 |
068 Receivables – Trade and related accounts | 22 485.00 | 2 703.00 | 19 782.00 | 22 485.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 26 937.00 | | 26 937.00 | 26 937.00 |
092 Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
096 Total Current Assets + Prepaid Expenses | 52 826.00 | 2 703.00 | 50 123.00 | 52 826.00 |
110 Total Assets | 62 765.00 | 9 737.00 | 53 028.00 | 62 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 857.00 | |
136 Profit for the Year | | | 23 361.00 | |
142 Total Equity - Total I | | | 30 718.00 | |
166 Suppliers and related accounts | | | 138.00 | |
172 Other debts | | | 7 076.00 | |
174 Prepaid income | | | 15 097.00 | |
176 Total debts | | | 22 311.00 | |
180 Liabilities Total | | | 53 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 66 194.00 | 70 488.00 | | 66 194.00 |
230 Other income | 407.00 | 696.00 | | 407.00 |
232 Total operating income excluding VAT | 66 601.00 | 71 184.00 | | 66 601.00 |
242 Other external expenses | 20 178.00 | 23 908.00 | | 20 178.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 513.00 | 575.00 | | 513.00 |
250 Staff compensation | 9 388.00 | 9 248.00 | | 9 388.00 |
252 Social security contributions | 4 969.00 | 4 922.00 | | 4 969.00 |
254 Depreciation and amortization | 682.00 | 430.00 | | 682.00 |
256 Provisions | 2 703.00 | 40.00 | | 2 703.00 |
262 Other expenses | 686.00 | 688.00 | | 686.00 |
264 Total operating expenses | 39 119.00 | 39 810.00 | | 39 119.00 |
270 Operating profit | 27 482.00 | 31 373.00 | | 27 482.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 115.00 | | |
306 Income tax's | 4 123.00 | 4 724.00 | | 4 123.00 |
310 Profit or loss | 23 361.00 | 26 767.00 | | 23 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 940.00 | | | 9 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 819.00 | | | 12 819.00 |
378 Amount of deductible VAT on goods and services | 2 421.00 | | | 2 421.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 703.00 | | | 2 703.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 405.00 | | | 405.00 |
682 INCREASES Total Statement of Provisions | 2 703.00 | | | 2 703.00 |
684 DECREASES in Total Provisions Statement | 405.00 | | | 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
