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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 1 393.00 | 418.00 | 975.00 | 1 393.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 5 468.00 | 418.00 | 5 050.00 | 5 468.00 |
050 Raw materials, supplies, in progress | 3 395.00 | | 3 395.00 | 3 395.00 |
068 Receivables – Trade and related accounts | 103 610.00 | 16 563.00 | 87 047.00 | 103 610.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 3 665.00 | | 3 665.00 | 3 665.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 115 512.00 | 16 563.00 | 98 950.00 | 115 512.00 |
110 Total Assets | 120 980.00 | 16 981.00 | 104 000.00 | 120 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 13 457.00 | |
142 Total Equity - Total I | | | 18 957.00 | |
166 Suppliers and related accounts | | | 20 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 956.00 | | |
172 Other debts | | | 64 784.00 | |
176 Total debts | | | 85 043.00 | |
180 Liabilities Total | | | 104 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 345.00 | | | 304 345.00 |
230 Other income | 832.00 | | | 832.00 |
232 Total operating income excluding VAT | 305 176.00 | | | 305 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 155.00 | | | 84 155.00 |
240 Inventory changes (raw materials and supplies) | 3 228.00 | | | 3 228.00 |
242 Other external expenses | 161 516.00 | | | 161 516.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
24B (including equipment leasing) | 4 006.00 | | | 4 006.00 |
250 Staff compensation | 25 792.00 | | | 25 792.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
256 Provisions | 15 771.00 | | | 15 771.00 |
264 Total operating expenses | 290 938.00 | | | 290 938.00 |
270 Operating profit | 14 238.00 | | | 14 238.00 |
294 Financial expenses | 781.00 | | | 781.00 |
310 Profit or loss | 13 457.00 | | | 13 457.00 |
316 Non-deductible compensation and personal benefits | 25 792.00 | | | 25 792.00 |
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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 | 717.00 | | | 717.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 701.00 | | | 701.00 |
492 Total Fixed Assets (Increases) | 767.00 | | | 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 456.00 | | | 50 456.00 |
378 Amount of deductible VAT on goods and services | 26 236.00 | | | 26 236.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 771.00 | | | 15 771.00 |
682 INCREASES Total Statement of Provisions | 15 771.00 | | | 15 771.00 |
