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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 16 740.00 | 11 453.00 | 5 287.00 | 16 740.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 19 048.00 | 13 749.00 | 5 299.00 | 19 048.00 |
068 Receivables – Trade and related accounts | 80 074.00 | 9 967.00 | 70 107.00 | 80 074.00 |
072 Receivables – Other | 27 831.00 | | 27 831.00 | 27 831.00 |
084 Cash | 24 031.00 | | 24 031.00 | 24 031.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 132 806.00 | 9 967.00 | 122 839.00 | 132 806.00 |
110 Total Assets | 151 854.00 | 23 716.00 | 128 138.00 | 151 854.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 037.00 | |
136 Profit for the Year | | | 6 853.00 | |
142 Total Equity - Total I | | | 69 275.00 | |
156 Loans and similar debts | | | 5 942.00 | |
166 Suppliers and related accounts | | | 31 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 21 615.00 | |
176 Total debts | | | 58 863.00 | |
180 Liabilities Total | | | 128 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 3 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 216.00 | | | 105 216.00 |
230 Other income | 4 414.00 | | | 4 414.00 |
232 Total operating income excluding VAT | 109 630.00 | | | 109 630.00 |
242 Other external expenses | 55 749.00 | | | 55 749.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 21 567.00 | | | 21 567.00 |
252 Social security contributions | 6 043.00 | | | 6 043.00 |
254 Depreciation and amortization | 2 080.00 | | | 2 080.00 |
256 Provisions | 7 379.00 | | | 7 379.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 93 643.00 | | | 93 643.00 |
270 Operating profit | 15 987.00 | | | 15 987.00 |
280 Financial income | 438.00 | | | 438.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 8 406.00 | | | 8 406.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 6 853.00 | | | 6 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 19 148.00 | | | 19 148.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 838.00 | | | 19 838.00 |
378 Amount of deductible VAT on goods and services | 10 374.00 | | | 10 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 379.00 | | | 7 379.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 404.00 | | | 4 404.00 |
682 INCREASES Total Statement of Provisions | 7 379.00 | | | 7 379.00 |
684 DECREASES in Total Provisions Statement | 4 404.00 | | | 4 404.00 |
