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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 | 6 676.00 | 3 973.00 | 2 702.00 | 6 676.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 8 478.00 | 5 615.00 | 2 862.00 | 8 478.00 |
068 Receivables – Trade and related accounts | 14 952.00 | 2 200.00 | 12 752.00 | 14 952.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 46 679.00 | | 46 679.00 | 46 679.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 64 957.00 | 2 200.00 | 62 757.00 | 64 957.00 |
110 Total Assets | 73 435.00 | 7 815.00 | 65 619.00 | 73 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 690.00 | |
136 Profit for the Year | | | 35 801.00 | |
142 Total Equity - Total I | | | 41 991.00 | |
166 Suppliers and related accounts | | | 274.00 | |
172 Other debts | | | 9 344.00 | |
174 Prepaid income | | | 14 010.00 | |
176 Total debts | | | 23 628.00 | |
180 Liabilities Total | | | 65 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 542.00 | | |
217 Production of services sold - Export | 2 312.00 | | | 2 312.00 |
218 Production of services sold - France | 82 484.00 | 67 288.00 | | 82 484.00 |
230 Other income | 2.00 | 2 709.00 | | 2.00 |
232 Total operating income excluding VAT | 82 486.00 | 71 539.00 | | 82 486.00 |
234 Purchases of goods (including customs duties) | | 1 298.00 | | |
242 Other external expenses | 21 118.00 | 26 519.00 | | 21 118.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 559.00 | 612.00 | | 559.00 |
250 Staff compensation | 9 648.00 | 9 500.00 | | 9 648.00 |
252 Social security contributions | 5 096.00 | 4 993.00 | | 5 096.00 |
254 Depreciation and amortization | 973.00 | 775.00 | | 973.00 |
256 Provisions | 2 200.00 | | | 2 200.00 |
262 Other expenses | 381.00 | 4 305.00 | | 381.00 |
264 Total operating expenses | 39 975.00 | 48 002.00 | | 39 975.00 |
270 Operating profit | 42 511.00 | 23 537.00 | | 42 511.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 679.00 | | | 679.00 |
300 Exceptional expenses | 447.00 | | | 447.00 |
306 Income tax's | 6 944.00 | 3 531.00 | | 6 944.00 |
310 Profit or loss | 35 801.00 | 20 008.00 | | 35 801.00 |
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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 | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 9 343.00 | | | 9 343.00 |
492 Total Fixed Assets (Increases) | 1 611.00 | | | 1 611.00 |
494 Total Fixed Assets (Decreases) | 2 476.00 | | | 2 476.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 446.00 | | | 446.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -446.00 | | | -446.00 |
