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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 | 2 784.00 | 2 715.00 | 69.00 | 2 784.00 |
028 Tangible Assets | 29 581.00 | 7 120.00 | 22 461.00 | 29 581.00 |
044 Total Fixed Assets | 32 365.00 | 9 835.00 | 22 530.00 | 32 365.00 |
068 Receivables – Trade and related accounts | 61 466.00 | 20 500.00 | 40 966.00 | 61 466.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
080 Sellable securities | 20 808.00 | | 20 808.00 | 20 808.00 |
084 Cash | 52 007.00 | | 52 007.00 | 52 007.00 |
096 Total Current Assets + Prepaid Expenses | 137 338.00 | 20 500.00 | 116 838.00 | 137 338.00 |
110 Total Assets | 169 703.00 | 30 335.00 | 139 368.00 | 169 703.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 65 083.00 | |
136 Profit for the Year | | | 27 430.00 | |
142 Total Equity - Total I | | | 100 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 218.00 | | |
172 Other debts | | | 38 606.00 | |
176 Total debts | | | 38 606.00 | |
180 Liabilities Total | | | 139 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 912.00 | | | 4 912.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 204 156.00 | | | 204 156.00 |
232 Total operating income excluding VAT | 209 068.00 | | | 209 068.00 |
234 Purchases of goods (including customs duties) | 4 192.00 | | | 4 192.00 |
242 Other external expenses | 33 164.00 | | | 33 164.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 8 487.00 | | | 8 487.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 76 800.00 | | | 76 800.00 |
252 Social security contributions | 28 468.00 | | | 28 468.00 |
254 Depreciation and amortization | 4 255.00 | | | 4 255.00 |
256 Provisions | 20 500.00 | | | 20 500.00 |
264 Total operating expenses | 175 866.00 | | | 175 866.00 |
270 Operating profit | 33 202.00 | | | 33 202.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 5 390.00 | | | 5 390.00 |
310 Profit or loss | 27 431.00 | | | 27 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 103.00 | | | 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 602.00 | | | 23 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 078.00 | | | 2 078.00 |
490 Total Fixed Assets (Gross Value) | 8 364.00 | | | 8 364.00 |
492 Total Fixed Assets (Increases) | 25 783.00 | | | 25 783.00 |
494 Total Fixed Assets (Decreases) | 1 785.00 | | | 1 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 774.00 | | | 27 774.00 |
378 Amount of deductible VAT on goods and services | 1 370.00 | | | 1 370.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 500.00 | | | 20 500.00 |
682 INCREASES Total Statement of Provisions | 20 500.00 | | | 20 500.00 |
