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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 | 9 795.00 | 5 940.00 | 3 855.00 | 9 795.00 |
028 Tangible Assets | 5 861.00 | 2 462.00 | 3 399.00 | 5 861.00 |
044 Total Fixed Assets | 15 656.00 | 8 403.00 | 7 254.00 | 15 656.00 |
050 Raw materials, supplies, in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
068 Receivables – Trade and related accounts | 50 044.00 | 680.00 | 49 364.00 | 50 044.00 |
072 Receivables – Other | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 60 688.00 | | 60 688.00 | 60 688.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 119 439.00 | 680.00 | 118 759.00 | 119 439.00 |
110 Total Assets | 135 096.00 | 9 083.00 | 126 013.00 | 135 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 9 378.00 | |
132 Other Reserves | | | 22 441.00 | |
136 Profit for the Year | | | 15 006.00 | |
142 Total Equity - Total I | | | 54 825.00 | |
156 Loans and similar debts | | | 32 026.00 | |
166 Suppliers and related accounts | | | 9 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 29 823.00 | |
176 Total debts | | | 71 188.00 | |
180 Liabilities Total | | | 126 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 454.00 | |
195 Of which payables due in more than one year | | | 6 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 926.00 | 95 780.00 | | 112 926.00 |
222 Inventory production | -8 361.00 | 13 800.00 | | -8 361.00 |
230 Other income | 1 041.00 | 282.00 | | 1 041.00 |
232 Total operating income excluding VAT | 105 606.00 | 109 862.00 | | 105 606.00 |
242 Other external expenses | 28 501.00 | 30 583.00 | | 28 501.00 |
244 Taxes, duties and similar payments | 258.00 | 56.00 | | 258.00 |
250 Staff compensation | 43 062.00 | 9 310.00 | | 43 062.00 |
252 Social security contributions | 13 137.00 | 2 468.00 | | 13 137.00 |
254 Depreciation and amortization | 4 623.00 | 3 780.00 | | 4 623.00 |
256 Provisions | 680.00 | | | 680.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 90 264.00 | 46 199.00 | | 90 264.00 |
270 Operating profit | 15 342.00 | 63 663.00 | | 15 342.00 |
294 Financial expenses | 254.00 | 175.00 | | 254.00 |
306 Income tax's | 81.00 | 409.00 | | 81.00 |
310 Profit or loss | 15 006.00 | 63 078.00 | | 15 006.00 |
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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 | 1 454.00 | | | 1 454.00 |
490 Total Fixed Assets (Gross Value) | 14 202.00 | | | 14 202.00 |
492 Total Fixed Assets (Increases) | 1 454.00 | | | 1 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 811.00 | | | 21 811.00 |
378 Amount of deductible VAT on goods and services | 2 621.00 | | | 2 621.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 680.00 | | | 680.00 |
682 INCREASES Total Statement of Provisions | 680.00 | | | 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
