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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 | 21 179.00 | 9 979.00 | 11 200.00 | 21 179.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 22 829.00 | 9 979.00 | 12 850.00 | 22 829.00 |
068 Receivables – Trade and related accounts | 57 633.00 | 26 145.00 | 31 488.00 | 57 633.00 |
072 Receivables – Other | 28 772.00 | | 28 772.00 | 28 772.00 |
084 Cash | 70 736.00 | | 70 736.00 | 70 736.00 |
096 Total Current Assets + Prepaid Expenses | 157 141.00 | 26 145.00 | 130 996.00 | 157 141.00 |
110 Total Assets | 179 970.00 | 36 124.00 | 143 846.00 | 179 970.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 40 782.00 | |
136 Profit for the Year | | | 24 260.00 | |
142 Total Equity - Total I | | | 98 042.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 500.00 | |
172 Other debts | | | 25 304.00 | |
176 Total debts | | | 45 804.00 | |
180 Liabilities Total | | | 143 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 289.00 | 236 648.00 | | 205 289.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | 110.00 | | 3.00 |
232 Total operating income excluding VAT | 208 292.00 | 236 758.00 | | 208 292.00 |
242 Other external expenses | 85 100.00 | 80 229.00 | | 85 100.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 360.00 | 6 338.00 | | 360.00 |
250 Staff compensation | 19 563.00 | 51 063.00 | | 19 563.00 |
252 Social security contributions | 9 000.00 | 20 761.00 | | 9 000.00 |
254 Depreciation and amortization | 5 816.00 | 5 536.00 | | 5 816.00 |
256 Provisions | 26 145.00 | | | 26 145.00 |
262 Other expenses | 33 774.00 | 70.00 | | 33 774.00 |
264 Total operating expenses | 179 758.00 | 163 996.00 | | 179 758.00 |
270 Operating profit | 28 534.00 | 72 761.00 | | 28 534.00 |
290 Exceptional income | | 9 800.00 | | |
300 Exceptional expenses | 444.00 | 13 836.00 | | 444.00 |
306 Income tax's | 3 830.00 | 15 417.00 | | 3 830.00 |
310 Profit or loss | 24 260.00 | 53 308.00 | | 24 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 990.00 | | | 7 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 181.00 | | | 2 181.00 |
490 Total Fixed Assets (Gross Value) | 17 581.00 | | | 17 581.00 |
492 Total Fixed Assets (Increases) | 10 171.00 | | | 10 171.00 |
494 Total Fixed Assets (Decreases) | 4 923.00 | | | 4 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 810.00 | | | 2 810.00 |
378 Amount of deductible VAT on goods and services | 6 838.00 | | | 6 838.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 145.00 | | | 26 145.00 |
682 INCREASES Total Statement of Provisions | 26 145.00 | | | 26 145.00 |
