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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 | 356.00 | 356.00 | | 356.00 |
028 Tangible Assets | 4 597.00 | 972.00 | 3 625.00 | 4 597.00 |
044 Total Fixed Assets | 4 953.00 | 1 328.00 | 3 625.00 | 4 953.00 |
068 Receivables – Trade and related accounts | 43 151.00 | 2 777.00 | 40 373.00 | 43 151.00 |
072 Receivables – Other | 7 583.00 | | 7 583.00 | 7 583.00 |
084 Cash | 41 920.00 | | 41 920.00 | 41 920.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 92 952.00 | 2 777.00 | 90 175.00 | 92 952.00 |
110 Total Assets | 97 905.00 | 4 105.00 | 93 800.00 | 97 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -669.00 | |
136 Profit for the Year | | | 3 220.00 | |
142 Total Equity - Total I | | | 3 650.00 | |
166 Suppliers and related accounts | | | 27 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 842.00 | | |
172 Other debts | | | 30 557.00 | |
174 Prepaid income | | | 32 413.00 | |
176 Total debts | | | 90 150.00 | |
180 Liabilities Total | | | 93 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | | | 40.00 |
217 Production of services sold - Export | 6 621.00 | | | 6 621.00 |
218 Production of services sold - France | 117 517.00 | | | 117 517.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 117 563.00 | | | 117 563.00 |
234 Purchases of goods (including customs duties) | 34.00 | | | 34.00 |
242 Other external expenses | 48 413.00 | | | 48 413.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 42 829.00 | | | 42 829.00 |
252 Social security contributions | 17 994.00 | | | 17 994.00 |
254 Depreciation and amortization | 1 149.00 | | | 1 149.00 |
256 Provisions | 2 777.00 | | | 2 777.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 114 344.00 | | | 114 344.00 |
270 Operating profit | 3 220.00 | | | 3 220.00 |
310 Profit or loss | 3 220.00 | | | 3 220.00 |
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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 | 3 910.00 | | | 3 910.00 |
490 Total Fixed Assets (Gross Value) | 1 043.00 | | | 1 043.00 |
492 Total Fixed Assets (Increases) | 3 910.00 | | | 3 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 631.00 | | | 631.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 277 765.00 | | | 277 765.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
