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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
028 Tangible Assets | 7 541.00 | 5 030.00 | 2 511.00 | 7 541.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 9 343.00 | 6 672.00 | 2 671.00 | 9 343.00 |
068 Receivables – Trade and related accounts | 14 989.00 | | 14 989.00 | 14 989.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
084 Cash | 30 905.00 | | 30 905.00 | 30 905.00 |
092 Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 49 083.00 | | 49 083.00 | 49 083.00 |
110 Total Assets | 58 426.00 | 6 672.00 | 51 754.00 | 58 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 122.00 | |
136 Profit for the Year | | | 20 008.00 | |
142 Total Equity - Total I | | | 29 630.00 | |
166 Suppliers and related accounts | | | 220.00 | |
172 Other debts | | | 6 943.00 | |
174 Prepaid income | | | 14 961.00 | |
176 Total debts | | | 22 124.00 | |
180 Liabilities Total | | | 51 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 542.00 | | | 1 542.00 |
217 Production of services sold - Export | 1 033.00 | | | 1 033.00 |
218 Production of services sold - France | 67 288.00 | 66 194.00 | | 67 288.00 |
230 Other income | 2 709.00 | 407.00 | | 2 709.00 |
232 Total operating income excluding VAT | 71 539.00 | 66 601.00 | | 71 539.00 |
234 Purchases of goods (including customs duties) | 1 298.00 | | | 1 298.00 |
242 Other external expenses | 26 519.00 | 20 178.00 | | 26 519.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 612.00 | 513.00 | | 612.00 |
250 Staff compensation | 9 500.00 | 9 388.00 | | 9 500.00 |
252 Social security contributions | 4 993.00 | 4 969.00 | | 4 993.00 |
254 Depreciation and amortization | 775.00 | 682.00 | | 775.00 |
256 Provisions | | 2 703.00 | | |
262 Other expenses | 4 305.00 | 686.00 | | 4 305.00 |
264 Total operating expenses | 48 002.00 | 39 119.00 | | 48 002.00 |
270 Operating profit | 23 537.00 | 27 482.00 | | 23 537.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 3 531.00 | 4 123.00 | | 3 531.00 |
310 Profit or loss | 20 008.00 | 23 361.00 | | 20 008.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 9 940.00 | | | 9 940.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 1 137.00 | | | 1 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 642.00 | | | 13 642.00 |
378 Amount of deductible VAT on goods and services | 2 546.00 | | | 2 546.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 703.00 | | | 2 703.00 |
684 DECREASES in Total Provisions Statement | 2 703.00 | | | 2 703.00 |
