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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 | 684.00 | 545.00 | 139.00 | 684.00 |
028 Tangible Assets | 19 285.00 | 17 591.00 | 1 694.00 | 19 285.00 |
044 Total Fixed Assets | 19 969.00 | 18 136.00 | 1 833.00 | 19 969.00 |
068 Receivables – Trade and related accounts | 28 440.00 | 9 100.00 | 19 340.00 | 28 440.00 |
072 Receivables – Other | 882.00 | | 882.00 | 882.00 |
084 Cash | 33 480.00 | | 33 480.00 | 33 480.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 62 919.00 | 9 100.00 | 53 819.00 | 62 919.00 |
110 Total Assets | 82 889.00 | 27 236.00 | 55 652.00 | 82 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 315.00 | |
136 Profit for the Year | | | 3 277.00 | |
142 Total Equity - Total I | | | 37 091.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 1 747.00 | |
172 Other debts | | | 16 773.00 | |
176 Total debts | | | 18 561.00 | |
180 Liabilities Total | | | 55 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
197 Of which receivables due in more than one year | | | 10 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 575.00 | | | 91 575.00 |
230 Other income | 2 134.00 | | | 2 134.00 |
232 Total operating income excluding VAT | 93 709.00 | | | 93 709.00 |
242 Other external expenses | 10 465.00 | | | 10 465.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 716.00 | | | 1 716.00 |
250 Staff compensation | 51 396.00 | | | 51 396.00 |
252 Social security contributions | 20 574.00 | | | 20 574.00 |
254 Depreciation and amortization | 5 455.00 | | | 5 455.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 608.00 | | | 89 608.00 |
270 Operating profit | 4 101.00 | | | 4 101.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 3 277.00 | | | 3 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 684.00 | | | 684.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 19 915.00 | | | 19 915.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 315.00 | | | 18 315.00 |
378 Amount of deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
