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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
028 Tangible Assets | 21 507.00 | 17 907.00 | 3 600.00 | 21 507.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 29 833.00 | 24 032.00 | 5 800.00 | 29 833.00 |
068 Receivables – Trade and related accounts | 241 585.00 | 5 358.00 | 236 227.00 | 241 585.00 |
072 Receivables – Other | 11 248.00 | | 11 248.00 | 11 248.00 |
084 Cash | 48 323.00 | | 48 323.00 | 48 323.00 |
092 Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
096 Total Current Assets + Prepaid Expenses | 307 481.00 | 5 358.00 | 302 123.00 | 307 481.00 |
110 Total Assets | 337 314.00 | 29 390.00 | 307 924.00 | 337 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 851.00 | |
136 Profit for the Year | | | 14 143.00 | |
142 Total Equity - Total I | | | 31 494.00 | |
156 Loans and similar debts | | | 1 669.00 | |
166 Suppliers and related accounts | | | 115 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 116.00 | | |
172 Other debts | | | 159 074.00 | |
176 Total debts | | | 276 429.00 | |
180 Liabilities Total | | | 307 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
195 Of which payables due in more than one year | | | 1 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 586.00 | | | 365 586.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 367 126.00 | | | 367 126.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 256 118.00 | | | 256 118.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 58 423.00 | | | 58 423.00 |
252 Social security contributions | 27 173.00 | | | 27 173.00 |
254 Depreciation and amortization | 1 683.00 | | | 1 683.00 |
256 Provisions | 3 154.00 | | | 3 154.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 350 550.00 | | | 350 550.00 |
270 Operating profit | 16 576.00 | | | 16 576.00 |
294 Financial expenses | 169.00 | | | 169.00 |
306 Income tax's | 2 264.00 | | | 2 264.00 |
310 Profit or loss | 14 143.00 | | | 14 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 745.00 | | | 745.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 29 187.00 | | | 29 187.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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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 | 3 154.00 | | | 3 154.00 |
682 INCREASES Total Statement of Provisions | 3 154.00 | | | 3 154.00 |
