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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 | 8 520.00 | 7 125.00 | 1 395.00 | 8 520.00 |
040 Financial Assets | 9 808.00 | | 9 808.00 | 9 808.00 |
044 Total Fixed Assets | 18 327.00 | 7 125.00 | 11 203.00 | 18 327.00 |
068 Receivables – Trade and related accounts | 45 886.00 | 2 254.00 | 43 632.00 | 45 886.00 |
072 Receivables – Other | 18 467.00 | | 18 467.00 | 18 467.00 |
084 Cash | 26 204.00 | | 26 204.00 | 26 204.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 92 588.00 | 2 254.00 | 90 334.00 | 92 588.00 |
110 Total Assets | 110 916.00 | 9 379.00 | 101 537.00 | 110 916.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 17 936.00 | |
136 Profit for the Year | | | 20 815.00 | |
142 Total Equity - Total I | | | 45 951.00 | |
164 Advances and down payments received on current orders | | | 173.00 | |
166 Suppliers and related accounts | | | 25 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 125.00 | | |
172 Other debts | | | 30 200.00 | |
176 Total debts | | | 55 586.00 | |
180 Liabilities Total | | | 101 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 639.00 | | | 239 639.00 |
230 Other income | 2 066.00 | | | 2 066.00 |
232 Total operating income excluding VAT | 241 705.00 | | | 241 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 150 550.00 | | | 150 550.00 |
243 (including business tax) | -14 631.00 | | | -14 631.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 46 176.00 | | | 46 176.00 |
252 Social security contributions | 15 080.00 | | | 15 080.00 |
254 Depreciation and amortization | 1 900.00 | | | 1 900.00 |
256 Provisions | 1 088.00 | | | 1 088.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 217 141.00 | | | 217 141.00 |
270 Operating profit | 24 563.00 | | | 24 563.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 5 409.00 | | | 5 409.00 |
300 Exceptional expenses | 7 873.00 | | | 7 873.00 |
306 Income tax's | 1 328.00 | | | 1 328.00 |
310 Profit or loss | 20 815.00 | | | 20 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 17 327.00 | | | 17 327.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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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 | 1 088.00 | | | 1 088.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 064.00 | | | 2 064.00 |
682 INCREASES Total Statement of Provisions | 1 088.00 | | | 1 088.00 |
684 DECREASES in Total Provisions Statement | 2 064.00 | | | 2 064.00 |
