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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 46 598.00 | 33 148.00 | 13 449.00 | 46 598.00 |
044 Total Fixed Assets | 47 388.00 | 33 938.00 | 13 449.00 | 47 388.00 |
068 Receivables – Trade and related accounts | 39 769.00 | 5 379.00 | 34 390.00 | 39 769.00 |
072 Receivables – Other | 16 534.00 | | 16 534.00 | 16 534.00 |
084 Cash | 289 289.00 | | 289 289.00 | 289 289.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 346 016.00 | 5 379.00 | 340 637.00 | 346 016.00 |
110 Total Assets | 393 405.00 | 39 317.00 | 354 087.00 | 393 405.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 271 973.00 | |
136 Profit for the Year | | | 22 227.00 | |
142 Total Equity - Total I | | | 298 050.00 | |
166 Suppliers and related accounts | | | 3 869.00 | |
172 Other debts | | | 52 166.00 | |
176 Total debts | | | 56 036.00 | |
180 Liabilities Total | | | 354 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 422.00 | | | 123 422.00 |
230 Other income | 4 970.00 | | | 4 970.00 |
232 Total operating income excluding VAT | 128 393.00 | | | 128 393.00 |
242 Other external expenses | 24 243.00 | | | 24 243.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 53 790.00 | | | 53 790.00 |
252 Social security contributions | 20 535.00 | | | 20 535.00 |
254 Depreciation and amortization | 6 315.00 | | | 6 315.00 |
256 Provisions | 4 059.00 | | | 4 059.00 |
262 Other expenses | 738.00 | | | 738.00 |
264 Total operating expenses | 110 864.00 | | | 110 864.00 |
270 Operating profit | 17 528.00 | | | 17 528.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 8 471.00 | | | 8 471.00 |
306 Income tax's | 3 922.00 | | | 3 922.00 |
310 Profit or loss | 22 227.00 | | | 22 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 201.00 | | | 16 201.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 44 491.00 | | | 44 491.00 |
492 Total Fixed Assets (Increases) | 32 201.00 | | | 32 201.00 |
494 Total Fixed Assets (Decreases) | 13 305.00 | | | 13 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 750.00 | | | 7 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 621.00 | | | 2 621.00 |
378 Amount of deductible VAT on goods and services | 218.00 | | | 218.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 059.00 | | | 4 059.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 965.00 | | | 4 965.00 |
682 INCREASES Total Statement of Provisions | 4 059.00 | | | 4 059.00 |
684 DECREASES in Total Provisions Statement | 4 965.00 | | | 4 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
