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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 | 4 489.00 | 3 209.00 | 1 280.00 | 4 489.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 4 538.00 | 3 209.00 | 1 329.00 | 4 538.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 456.00 | | 28 456.00 | 28 456.00 |
084 Cash | 48 054.00 | | 48 054.00 | 48 054.00 |
096 Total Current Assets + Prepaid Expenses | 76 510.00 | | 76 510.00 | 76 510.00 |
110 Total Assets | 81 048.00 | 3 209.00 | 77 839.00 | 81 048.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 743.00 | |
136 Profit for the Year | | | 30 025.00 | |
142 Total Equity - Total I | | | 67 152.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 2 808.00 | |
172 Other debts | | | 7 812.00 | |
176 Total debts | | | 10 687.00 | |
180 Liabilities Total | | | 77 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 089.00 | | | 32 089.00 |
218 Production of services sold - France | 51 339.00 | 46 273.00 | | 51 339.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 51 445.00 | 46 273.00 | | 51 445.00 |
242 Other external expenses | 10 971.00 | 15 727.00 | | 10 971.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 516.00 | 526.00 | | 516.00 |
252 Social security contributions | 4 110.00 | 3 354.00 | | 4 110.00 |
254 Depreciation and amortization | 771.00 | 519.00 | | 771.00 |
264 Total operating expenses | 16 369.00 | 20 126.00 | | 16 369.00 |
270 Operating profit | 35 077.00 | 26 147.00 | | 35 077.00 |
280 Financial income | 7.00 | 14.00 | | 7.00 |
290 Exceptional income | 454.00 | | | 454.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 5 299.00 | 3 924.00 | | 5 299.00 |
310 Profit or loss | 30 025.00 | 22 237.00 | | 30 025.00 |
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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 | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 3 631.00 | | | 3 631.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
494 Total Fixed Assets (Decreases) | 575.00 | | | 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 213.00 | | | 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 454.00 | | | 454.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 241.00 | | | 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 795.00 | | | 795.00 |
