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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 | 2 250.00 | 370.00 | 1 880.00 | 2 250.00 |
028 Tangible Assets | 8 923.00 | 5 653.00 | 3 271.00 | 8 923.00 |
044 Total Fixed Assets | 11 173.00 | 6 022.00 | 5 151.00 | 11 173.00 |
068 Receivables – Trade and related accounts | 15 980.00 | | 15 980.00 | 15 980.00 |
072 Receivables – Other | 29 507.00 | | 29 507.00 | 29 507.00 |
084 Cash | 13 250.00 | | 13 250.00 | 13 250.00 |
092 Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
096 Total Current Assets + Prepaid Expenses | 62 770.00 | | 62 770.00 | 62 770.00 |
110 Total Assets | 73 943.00 | 6 022.00 | 67 921.00 | 73 943.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -6 131.00 | |
136 Profit for the Year | | | 27 340.00 | |
142 Total Equity - Total I | | | 28 909.00 | |
166 Suppliers and related accounts | | | 5 623.00 | |
172 Other debts | | | 33 388.00 | |
176 Total debts | | | 39 011.00 | |
180 Liabilities Total | | | 67 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 734.00 | 60 200.00 | | 132 734.00 |
230 Other income | 768.00 | 2 007.00 | | 768.00 |
232 Total operating income excluding VAT | 133 502.00 | 62 208.00 | | 133 502.00 |
242 Other external expenses | 67 497.00 | 57 275.00 | | 67 497.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 4 005.00 | 988.00 | | 4 005.00 |
24B (including equipment leasing) | 3 774.00 | | | 3 774.00 |
250 Staff compensation | 7 007.00 | 7 809.00 | | 7 007.00 |
252 Social security contributions | 2 481.00 | 7 634.00 | | 2 481.00 |
254 Depreciation and amortization | 1 533.00 | 1 182.00 | | 1 533.00 |
264 Total operating expenses | 82 524.00 | 74 888.00 | | 82 524.00 |
270 Operating profit | 50 978.00 | -12 680.00 | | 50 978.00 |
290 Exceptional income | 195.00 | 3 891.00 | | 195.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 20 718.00 | 2 309.00 | | 20 718.00 |
306 Income tax's | 3 030.00 | | | 3 030.00 |
310 Profit or loss | 27 340.00 | -11 098.00 | | 27 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 831.00 | | | 1 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 9 644.00 | | | 9 644.00 |
492 Total Fixed Assets (Increases) | 5 010.00 | | | 5 010.00 |
494 Total Fixed Assets (Decreases) | 3 481.00 | | | 3 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 179.00 | | | 26 179.00 |
378 Amount of deductible VAT on goods and services | 11 055.00 | | | 11 055.00 |
