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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 | 11 091.00 | 9 031.00 | 2 060.00 | 11 091.00 |
028 Tangible Assets | 25 048.00 | 10 077.00 | 14 971.00 | 25 048.00 |
040 Financial Assets | 3 399.00 | | 3 399.00 | 3 399.00 |
044 Total Fixed Assets | 39 538.00 | 19 108.00 | 20 430.00 | 39 538.00 |
068 Receivables – Trade and related accounts | 21 953.00 | | 21 953.00 | 21 953.00 |
072 Receivables – Other | 19 775.00 | | 19 775.00 | 19 775.00 |
084 Cash | 74 154.00 | | 74 154.00 | 74 154.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 116 239.00 | | 116 239.00 | 116 239.00 |
110 Total Assets | 155 776.00 | 19 108.00 | 136 669.00 | 155 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 076.00 | |
136 Profit for the Year | | | 47 727.00 | |
142 Total Equity - Total I | | | 69 803.00 | |
154 Provisions for risks and charges - Total II | | | 19 564.00 | |
166 Suppliers and related accounts | | | 10 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 119.00 | | |
172 Other debts | | | 36 720.00 | |
176 Total debts | | | 47 301.00 | |
180 Liabilities Total | | | 136 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 904.00 | | | 39 904.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 39 912.00 | | | 39 912.00 |
242 Other external expenses | 16 979.00 | | | 16 979.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
250 Staff compensation | 11 855.00 | | | 11 855.00 |
252 Social security contributions | 1 919.00 | | | 1 919.00 |
254 Depreciation and amortization | 1 284.00 | | | 1 284.00 |
256 Provisions | 840.00 | | | 840.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 33 160.00 | | | 33 160.00 |
270 Operating profit | 6 751.00 | | | 6 751.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
300 Exceptional expenses | 3 060.00 | | | 3 060.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 4 772.00 | | | 4 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 929.00 | | | 2 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 939.00 | | | 5 939.00 |
482 INCREASES Financial Assets | 3 299.00 | | | 3 299.00 |
490 Total Fixed Assets (Gross Value) | 30 670.00 | | | 30 670.00 |
492 Total Fixed Assets (Increases) | 24 368.00 | | | 24 368.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 8 400.00 | | | 8 400.00 |
682 INCREASES Total Statement of Provisions | 8 400.00 | | | 8 400.00 |
