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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
028 Tangible Assets | 15 922.00 | 8 664.00 | 7 259.00 | 15 922.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 35 647.00 | 28 288.00 | 7 359.00 | 35 647.00 |
068 Receivables – Trade and related accounts | 38 058.00 | 20 350.00 | 17 708.00 | 38 058.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 98 226.00 | | 98 226.00 | 98 226.00 |
092 Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
096 Total Current Assets + Prepaid Expenses | 143 160.00 | 20 350.00 | 122 810.00 | 143 160.00 |
110 Total Assets | 178 807.00 | 48 638.00 | 130 169.00 | 178 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 665.00 | |
136 Profit for the Year | | | 7 810.00 | |
142 Total Equity - Total I | | | 66 475.00 | |
166 Suppliers and related accounts | | | 24 415.00 | |
172 Other debts | | | 39 279.00 | |
176 Total debts | | | 63 694.00 | |
180 Liabilities Total | | | 130 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 428.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 463.00 | 85 300.00 | | 98 463.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 98 475.00 | 85 728.00 | | 98 475.00 |
234 Purchases of goods (including customs duties) | | 152.00 | | |
242 Other external expenses | 30 766.00 | 37 730.00 | | 30 766.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 019.00 | 1 018.00 | | 1 019.00 |
250 Staff compensation | 32 169.00 | 27 101.00 | | 32 169.00 |
252 Social security contributions | 12 625.00 | 11 278.00 | | 12 625.00 |
254 Depreciation and amortization | 2 462.00 | 1 030.00 | | 2 462.00 |
256 Provisions | 9 680.00 | 6 600.00 | | 9 680.00 |
262 Other expenses | 580.00 | 3.00 | | 580.00 |
264 Total operating expenses | 89 301.00 | 84 912.00 | | 89 301.00 |
270 Operating profit | 9 174.00 | 816.00 | | 9 174.00 |
280 Financial income | 14.00 | 17.00 | | 14.00 |
290 Exceptional income | | 2 265.00 | | |
294 Financial expenses | | 23.00 | | |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 378.00 | 461.00 | | 1 378.00 |
310 Profit or loss | 7 810.00 | 2 614.00 | | 7 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 281.00 | | | 4 281.00 |
490 Total Fixed Assets (Gross Value) | 31 366.00 | | | 31 366.00 |
492 Total Fixed Assets (Increases) | 4 281.00 | | | 4 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 731.00 | | | 20 731.00 |
378 Amount of deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 680.00 | | | 9 680.00 |
682 INCREASES Total Statement of Provisions | 9 680.00 | | | 9 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
