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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 | 59 813.00 | 26 088.00 | 33 724.00 | 59 813.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 61 583.00 | 26 088.00 | 35 494.00 | 61 583.00 |
068 Receivables – Trade and related accounts | 225 161.00 | 3 398.00 | 221 763.00 | 225 161.00 |
072 Receivables – Other | 31 431.00 | | 31 431.00 | 31 431.00 |
084 Cash | 1 262 384.00 | | 1 262 384.00 | 1 262 384.00 |
092 Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
096 Total Current Assets + Prepaid Expenses | 1 530 025.00 | 3 398.00 | 1 526 627.00 | 1 530 025.00 |
110 Total Assets | 1 591 607.00 | 29 486.00 | 1 562 122.00 | 1 591 607.00 |
120 Share or Individual Capital | | | 112 500.00 | |
126 Legal Reserve | | | 1 280.00 | |
134 Retained Earnings | | | 24 326.00 | |
136 Profit for the Year | | | 89 720.00 | |
142 Total Equity - Total I | | | 227 826.00 | |
156 Loans and similar debts | | | 948.00 | |
166 Suppliers and related accounts | | | 278 355.00 | |
172 Other debts | | | 1 054 993.00 | |
176 Total debts | | | 1 334 296.00 | |
180 Liabilities Total | | | 1 562 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 212.00 | | | 212.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 534 103.00 | 913 015.00 | | 534 103.00 |
230 Other income | 609.00 | 6 060.00 | | 609.00 |
232 Total operating income excluding VAT | 534 712.00 | 919 076.00 | | 534 712.00 |
242 Other external expenses | 372 898.00 | 885 458.00 | | 372 898.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 657.00 | 1 208.00 | | 2 657.00 |
250 Staff compensation | 17 627.00 | 10 761.00 | | 17 627.00 |
252 Social security contributions | 8 480.00 | 6 365.00 | | 8 480.00 |
254 Depreciation and amortization | 13 334.00 | 9 233.00 | | 13 334.00 |
256 Provisions | 3 398.00 | 604.00 | | 3 398.00 |
262 Other expenses | 215.00 | 10.00 | | 215.00 |
264 Total operating expenses | 418 608.00 | 913 640.00 | | 418 608.00 |
270 Operating profit | 116 104.00 | 5 436.00 | | 116 104.00 |
306 Income tax's | 26 384.00 | 824.00 | | 26 384.00 |
310 Profit or loss | 89 720.00 | 4 612.00 | | 89 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 888.00 | | | 30 888.00 |
490 Total Fixed Assets (Gross Value) | 30 695.00 | | | 30 695.00 |
492 Total Fixed Assets (Increases) | 30 888.00 | | | 30 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 398.00 | | | 3 398.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 604.00 | | | 604.00 |
682 INCREASES Total Statement of Provisions | 3 398.00 | | | 3 398.00 |
684 DECREASES in Total Provisions Statement | 604.00 | | | 604.00 |
