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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 | 10 799.00 | 799.00 | 10 000.00 | 10 799.00 |
028 Tangible Assets | 7 956.00 | 5 700.00 | 2 256.00 | 7 956.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 21 255.00 | 6 499.00 | 14 756.00 | 21 255.00 |
068 Receivables – Trade and related accounts | 37 689.00 | | 37 689.00 | 37 689.00 |
072 Receivables – Other | 20 838.00 | | 20 838.00 | 20 838.00 |
084 Cash | 134 378.00 | | 134 378.00 | 134 378.00 |
096 Total Current Assets + Prepaid Expenses | 192 905.00 | | 192 905.00 | 192 905.00 |
110 Total Assets | 214 160.00 | 6 499.00 | 207 661.00 | 214 160.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 479.00 | |
134 Retained Earnings | | | 1 160.00 | |
136 Profit for the Year | | | 61 724.00 | |
142 Total Equity - Total I | | | 145 464.00 | |
166 Suppliers and related accounts | | | 34 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 27 925.00 | |
176 Total debts | | | 62 197.00 | |
180 Liabilities Total | | | 207 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 716.00 | | | 202 716.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 202 799.00 | | | 202 799.00 |
242 Other external expenses | 90 759.00 | | | 90 759.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
24B (including equipment leasing) | 759.00 | | | 759.00 |
250 Staff compensation | 26 442.00 | | | 26 442.00 |
252 Social security contributions | 4 780.00 | | | 4 780.00 |
254 Depreciation and amortization | 1 016.00 | | | 1 016.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 405.00 | | | 124 405.00 |
270 Operating profit | 78 394.00 | | | 78 394.00 |
300 Exceptional expenses | 53 000.00 | | | 53 000.00 |
306 Income tax's | 16 670.00 | | | 16 670.00 |
310 Profit or loss | 61 724.00 | | | 61 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 53 000.00 | | | 53 000.00 |
490 Total Fixed Assets (Gross Value) | 21 255.00 | | | 21 255.00 |
494 Total Fixed Assets (Decreases) | 53 000.00 | | | 53 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 338.00 | | | 10 338.00 |
378 Amount of deductible VAT on goods and services | 7 778.00 | | | 7 778.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 000.00 | | | 34 000.00 |
684 DECREASES in Total Provisions Statement | 34 000.00 | | | 34 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
