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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 | 4 880.00 | 3 152.00 | 1 727.00 | 4 880.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 5 031.00 | 3 152.00 | 1 878.00 | 5 031.00 |
068 Receivables – Trade and related accounts | 58 318.00 | 1 819.00 | 56 498.00 | 58 318.00 |
072 Receivables – Other | 6 402.00 | | 6 402.00 | 6 402.00 |
084 Cash | 83 413.00 | | 83 413.00 | 83 413.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 148 707.00 | 1 819.00 | 146 887.00 | 148 707.00 |
110 Total Assets | 153 738.00 | 4 972.00 | 148 765.00 | 153 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 286.00 | |
136 Profit for the Year | | | 32 315.00 | |
142 Total Equity - Total I | | | 107 102.00 | |
166 Suppliers and related accounts | | | 12 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 490.00 | | |
172 Other debts | | | 29 254.00 | |
176 Total debts | | | 41 663.00 | |
180 Liabilities Total | | | 148 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 992.00 | | | 129 992.00 |
230 Other income | 8 778.00 | | | 8 778.00 |
232 Total operating income excluding VAT | 138 771.00 | | | 138 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 050.00 | | | 8 050.00 |
242 Other external expenses | 42 367.00 | | | 42 367.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
24B (including equipment leasing) | 4 068.00 | | | 4 068.00 |
250 Staff compensation | 55 654.00 | | | 55 654.00 |
254 Depreciation and amortization | 1 112.00 | | | 1 112.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 108 102.00 | | | 108 102.00 |
270 Operating profit | 30 668.00 | | | 30 668.00 |
280 Financial income | 1 909.00 | | | 1 909.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 5 885.00 | | | 5 885.00 |
310 Profit or loss | 32 315.00 | | | 32 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 390.00 | | | 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 734.00 | | | 1 734.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 3 295.00 | | | 3 295.00 |
492 Total Fixed Assets (Increases) | 2 125.00 | | | 2 125.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 376.00 | | | 376.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 623.00 | | | 5 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 999.00 | | | 25 999.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 187.00 | | | 4 187.00 |
684 DECREASES in Total Provisions Statement | 4 187.00 | | | 4 187.00 |
