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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 688.00 | 9 461.00 | 11 227.00 | 20 688.00 |
044 Total Fixed Assets | 20 688.00 | 9 461.00 | 11 227.00 | 20 688.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 1 491.00 | | 1 491.00 | 1 491.00 |
080 Sellable securities | 60 885.00 | | 60 885.00 | 60 885.00 |
084 Cash | 10 163.00 | | 10 163.00 | 10 163.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 499.00 | | 85 499.00 | 85 499.00 |
110 Total Assets | 106 187.00 | 9 461.00 | 96 726.00 | 106 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 988.00 | |
136 Profit for the Year | | | 24 094.00 | |
142 Total Equity - Total I | | | 89 581.00 | |
166 Suppliers and related accounts | | | 591.00 | |
172 Other debts | | | 6 554.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 7 145.00 | |
180 Liabilities Total | | | 96 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 720.00 | 360.00 | | 720.00 |
218 Production of services sold - France | 71 389.00 | 90 712.00 | | 71 389.00 |
230 Other income | 35.00 | 3 193.00 | | 35.00 |
232 Total operating income excluding VAT | 72 144.00 | 94 265.00 | | 72 144.00 |
242 Other external expenses | 13 130.00 | 12 921.00 | | 13 130.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 402.00 | 3 163.00 | | 1 402.00 |
250 Staff compensation | 18 975.00 | 24 708.00 | | 18 975.00 |
252 Social security contributions | 8 140.00 | 10 873.00 | | 8 140.00 |
254 Depreciation and amortization | 4 117.00 | 3 371.00 | | 4 117.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 45 766.00 | 55 049.00 | | 45 766.00 |
270 Operating profit | 26 378.00 | 39 216.00 | | 26 378.00 |
280 Financial income | 1 968.00 | 37.00 | | 1 968.00 |
294 Financial expenses | | 1 225.00 | | |
306 Income tax's | 4 252.00 | 5 704.00 | | 4 252.00 |
310 Profit or loss | 24 094.00 | 32 324.00 | | 24 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 280.00 | | | 11 280.00 |
490 Total Fixed Assets (Gross Value) | 10 608.00 | | | 10 608.00 |
492 Total Fixed Assets (Increases) | 11 280.00 | | | 11 280.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 905.00 | | | 12 905.00 |
378 Amount of deductible VAT on goods and services | 1 495.00 | | | 1 495.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 225.00 | | | 1 225.00 |
684 DECREASES in Total Provisions Statement | 1 225.00 | | | 1 225.00 |
