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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 588.00 | 14 759.00 | 13 829.00 | 28 588.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 30 188.00 | 14 759.00 | 15 429.00 | 30 188.00 |
064 Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
068 Receivables – Trade and related accounts | 46 332.00 | 3 945.00 | 42 387.00 | 46 332.00 |
072 Receivables – Other | 13 312.00 | | 13 312.00 | 13 312.00 |
084 Cash | 145 585.00 | | 145 585.00 | 145 585.00 |
096 Total Current Assets + Prepaid Expenses | 207 984.00 | 3 945.00 | 204 040.00 | 207 984.00 |
110 Total Assets | 238 172.00 | 18 703.00 | 219 469.00 | 238 172.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 90 401.00 | |
136 Profit for the Year | | | 25 632.00 | |
142 Total Equity - Total I | | | 118 032.00 | |
166 Suppliers and related accounts | | | 25 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 019.00 | | |
172 Other debts | | | 68 936.00 | |
174 Prepaid income | | | 7 169.00 | |
176 Total debts | | | 101 436.00 | |
180 Liabilities Total | | | 219 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 808.00 | | | 469 808.00 |
230 Other income | 2 283.00 | | | 2 283.00 |
232 Total operating income excluding VAT | 472 091.00 | | | 472 091.00 |
242 Other external expenses | 230 030.00 | | | 230 030.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 129 100.00 | | | 129 100.00 |
252 Social security contributions | 59 590.00 | | | 59 590.00 |
254 Depreciation and amortization | 5 323.00 | | | 5 323.00 |
256 Provisions | 3 945.00 | | | 3 945.00 |
262 Other expenses | 14 153.00 | | | 14 153.00 |
264 Total operating expenses | 444 888.00 | | | 444 888.00 |
270 Operating profit | 27 203.00 | | | 27 203.00 |
300 Exceptional expenses | 1 625.00 | | | 1 625.00 |
306 Income tax's | -53.00 | | | -53.00 |
310 Profit or loss | 25 632.00 | | | 25 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 717.00 | | | 1 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 306.00 | | | 16 306.00 |
490 Total Fixed Assets (Gross Value) | 24 205.00 | | | 24 205.00 |
492 Total Fixed Assets (Increases) | 16 306.00 | | | 16 306.00 |
494 Total Fixed Assets (Decreases) | 10 323.00 | | | 10 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 539.00 | | | 1 539.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 539.00 | | | -1 539.00 |
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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 | 3 945.00 | | | 3 945.00 |
682 INCREASES Total Statement of Provisions | 3 945.00 | | | 3 945.00 |
