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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 | 2 508.00 | 1 011.00 | 1 498.00 | 2 508.00 |
044 Total Fixed Assets | 2 508.00 | 1 011.00 | 1 498.00 | 2 508.00 |
068 Receivables – Trade and related accounts | 39 959.00 | 4 725.00 | 35 234.00 | 39 959.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 35 666.00 | | 35 666.00 | 35 666.00 |
096 Total Current Assets + Prepaid Expenses | 77 057.00 | 4 725.00 | 72 332.00 | 77 057.00 |
110 Total Assets | 79 566.00 | 5 736.00 | 73 830.00 | 79 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 999.00 | |
136 Profit for the Year | | | 27 429.00 | |
142 Total Equity - Total I | | | 35 528.00 | |
156 Loans and similar debts | | | 16 535.00 | |
166 Suppliers and related accounts | | | 3 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 18 708.00 | |
176 Total debts | | | 38 302.00 | |
180 Liabilities Total | | | 73 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 11 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 419.00 | | | 100 419.00 |
232 Total operating income excluding VAT | 100 419.00 | | | 100 419.00 |
242 Other external expenses | 50 239.00 | | | 50 239.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 7 484.00 | | | 7 484.00 |
252 Social security contributions | 4 063.00 | | | 4 063.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
256 Provisions | 4 725.00 | | | 4 725.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 67 897.00 | | | 67 897.00 |
270 Operating profit | 32 522.00 | | | 32 522.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 4 831.00 | | | 4 831.00 |
310 Profit or loss | 27 429.00 | | | 27 429.00 |
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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 | 1 592.00 | | | 1 592.00 |
484 DECREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 1 292.00 | | | 1 292.00 |
492 Total Fixed Assets (Increases) | 1 592.00 | | | 1 592.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 375.00 | | | 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
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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 | 4 725.00 | | | 4 725.00 |
682 INCREASES Total Statement of Provisions | 4 725.00 | | | 4 725.00 |
