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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 | 14 025.00 | 7 480.00 | 6 544.00 | 14 025.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 17 025.00 | 7 480.00 | 9 544.00 | 17 025.00 |
068 Receivables – Trade and related accounts | 46 072.00 | 12 280.00 | 33 792.00 | 46 072.00 |
072 Receivables – Other | 2 865.00 | | 2 865.00 | 2 865.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 12 493.00 | | 12 493.00 | 12 493.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 65 771.00 | 12 280.00 | 53 491.00 | 65 771.00 |
110 Total Assets | 82 796.00 | 19 760.00 | 63 036.00 | 82 796.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 30 202.00 | |
142 Total Equity - Total I | | | 32 402.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 26 807.00 | |
176 Total debts | | | 30 633.00 | |
180 Liabilities Total | | | 63 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 160.00 | 94 225.00 | | 141 160.00 |
230 Other income | 20 000.00 | 2 353.00 | | 20 000.00 |
232 Total operating income excluding VAT | 161 160.00 | 96 578.00 | | 161 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 51 450.00 | 37 897.00 | | 51 450.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 10 721.00 | 1 684.00 | | 10 721.00 |
24B (including equipment leasing) | 7 996.00 | | | 7 996.00 |
250 Staff compensation | 21 961.00 | | | 21 961.00 |
252 Social security contributions | 12 413.00 | 11 060.00 | | 12 413.00 |
254 Depreciation and amortization | 1 756.00 | 1 306.00 | | 1 756.00 |
256 Provisions | 12 280.00 | 20 000.00 | | 12 280.00 |
262 Other expenses | 20 480.00 | 600.00 | | 20 480.00 |
264 Total operating expenses | 131 089.00 | 72 547.00 | | 131 089.00 |
270 Operating profit | 30 071.00 | 24 031.00 | | 30 071.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 074.00 | 1 380.00 | | 1 074.00 |
294 Financial expenses | 88.00 | 397.00 | | 88.00 |
300 Exceptional expenses | 856.00 | 1 374.00 | | 856.00 |
310 Profit or loss | 30 202.00 | 23 641.00 | | 30 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
482 INCREASES Financial Assets | 2 970.00 | | | 2 970.00 |
490 Total Fixed Assets (Gross Value) | 11 341.00 | | | 11 341.00 |
492 Total Fixed Assets (Increases) | 6 118.00 | | | 6 118.00 |
494 Total Fixed Assets (Decreases) | 434.00 | | | 434.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 428.00 | | | 428.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -428.00 | | | -428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 500.00 | | | 27 500.00 |
378 Amount of deductible VAT on goods and services | 5 128.00 | | | 5 128.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 280.00 | | | 12 280.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 12 280.00 | | | 12 280.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
