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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 | 10 842.00 | 10 186.00 | 656.00 | 10 842.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 10 942.00 | 10 186.00 | 756.00 | 10 942.00 |
068 Receivables – Trade and related accounts | 122 451.00 | 102 433.00 | 20 018.00 | 122 451.00 |
072 Receivables – Other | 86 339.00 | | 86 339.00 | 86 339.00 |
084 Cash | 159 835.00 | | 159 835.00 | 159 835.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 368 625.00 | 102 433.00 | 266 192.00 | 368 625.00 |
110 Total Assets | 379 568.00 | 112 619.00 | 266 948.00 | 379 568.00 |
120 Share or Individual Capital | | | 20 250.00 | |
126 Legal Reserve | | | 2 025.00 | |
132 Other Reserves | | | 119 658.00 | |
136 Profit for the Year | | | 83 153.00 | |
142 Total Equity - Total I | | | 225 086.00 | |
166 Suppliers and related accounts | | | 1 351.00 | |
172 Other debts | | | 40 511.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 41 862.00 | |
180 Liabilities Total | | | 266 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 766.00 | 228 778.00 | | 363 766.00 |
230 Other income | 2.00 | 10 143.00 | | 2.00 |
232 Total operating income excluding VAT | 363 768.00 | 238 922.00 | | 363 768.00 |
236 Inventory change (goods) | | 9 100.00 | | |
242 Other external expenses | 133 425.00 | 160 869.00 | | 133 425.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 2 316.00 | 2 149.00 | | 2 316.00 |
24A (including real estate leasing) | 6 173.00 | | | 6 173.00 |
250 Staff compensation | 14 100.00 | | | 14 100.00 |
252 Social security contributions | 5 632.00 | | | 5 632.00 |
254 Depreciation and amortization | 1 171.00 | 2 127.00 | | 1 171.00 |
256 Provisions | 102 433.00 | | | 102 433.00 |
262 Other expenses | 271.00 | 1 348.00 | | 271.00 |
264 Total operating expenses | 259 347.00 | 175 593.00 | | 259 347.00 |
270 Operating profit | 104 420.00 | 63 329.00 | | 104 420.00 |
280 Financial income | 700.00 | 2.00 | | 700.00 |
290 Exceptional income | 13 100.00 | 52.00 | | 13 100.00 |
294 Financial expenses | 462.00 | 478.00 | | 462.00 |
300 Exceptional expenses | 7 903.00 | 4 599.00 | | 7 903.00 |
306 Income tax's | 26 702.00 | 15 292.00 | | 26 702.00 |
310 Profit or loss | 83 153.00 | 43 013.00 | | 83 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 607.00 | | | 5 607.00 |
490 Total Fixed Assets (Gross Value) | 17 000.00 | | | 17 000.00 |
492 Total Fixed Assets (Increases) | 5 607.00 | | | 5 607.00 |
494 Total Fixed Assets (Decreases) | 11 664.00 | | | 11 664.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 131.00 | | | 7 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 969.00 | | | 5 969.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 969.00 | | | 5 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140.00 | | | 140.00 |
378 Amount of deductible VAT on goods and services | 9 904.00 | | | 9 904.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 102 433.00 | | | 102 433.00 |
682 INCREASES Total Statement of Provisions | 102 433.00 | | | 102 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
