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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 | 600.00 | 492.00 | 108.00 | 600.00 |
028 Tangible Assets | 30 411.00 | 11 726.00 | 18 685.00 | 30 411.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 37 011.00 | 12 218.00 | 24 793.00 | 37 011.00 |
068 Receivables – Trade and related accounts | 147 082.00 | 47 582.00 | 99 501.00 | 147 082.00 |
072 Receivables – Other | 10 680.00 | | 10 680.00 | 10 680.00 |
084 Cash | 127 788.00 | | 127 788.00 | 127 788.00 |
092 Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 287 892.00 | 47 582.00 | 240 310.00 | 287 892.00 |
110 Total Assets | 324 903.00 | 59 800.00 | 265 104.00 | 324 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 71 121.00 | |
136 Profit for the Year | | | 40 611.00 | |
142 Total Equity - Total I | | | 112 731.00 | |
156 Loans and similar debts | | | 1 718.00 | |
166 Suppliers and related accounts | | | 49 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 027.00 | | |
172 Other debts | | | 101 212.00 | |
176 Total debts | | | 152 372.00 | |
180 Liabilities Total | | | 265 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 185.00 | 141 013.00 | | 249 185.00 |
230 Other income | 36 648.00 | 27 562.00 | | 36 648.00 |
232 Total operating income excluding VAT | 285 833.00 | 168 574.00 | | 285 833.00 |
238 Purchases of raw materials and other supplies (including royalties | | 263.00 | | |
242 Other external expenses | 105 654.00 | 95 215.00 | | 105 654.00 |
244 Taxes, duties and similar payments | 995.00 | 1 407.00 | | 995.00 |
250 Staff compensation | 32 155.00 | 10 564.00 | | 32 155.00 |
252 Social security contributions | 11 193.00 | 1 098.00 | | 11 193.00 |
254 Depreciation and amortization | 5 863.00 | 3 163.00 | | 5 863.00 |
256 Provisions | 43 054.00 | 40 542.00 | | 43 054.00 |
262 Other expenses | 36 443.00 | 27 558.00 | | 36 443.00 |
264 Total operating expenses | 235 356.00 | 179 809.00 | | 235 356.00 |
270 Operating profit | 50 478.00 | -11 235.00 | | 50 478.00 |
290 Exceptional income | | 50 000.00 | | |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 9 742.00 | 5 718.00 | | 9 742.00 |
310 Profit or loss | 40 611.00 | 33 032.00 | | 40 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 836.00 | | | 7 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 479.00 | | | 2 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 25 352.00 | | | 25 352.00 |
492 Total Fixed Assets (Increases) | 11 659.00 | | | 11 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 100.00 | | | 49 100.00 |
378 Amount of deductible VAT on goods and services | 7 396.00 | | | 7 396.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 43 054.00 | | | 43 054.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 36 014.00 | | | 36 014.00 |
682 INCREASES Total Statement of Provisions | 43 054.00 | | | 43 054.00 |
684 DECREASES in Total Provisions Statement | 36 014.00 | | | 36 014.00 |
