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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 | 19 597.00 | 17 820.00 | 1 777.00 | 19 597.00 |
028 Tangible Assets | 42 862.00 | 31 016.00 | 11 846.00 | 42 862.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 62 629.00 | 48 836.00 | 13 793.00 | 62 629.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 45 710.00 | 870.00 | 44 840.00 | 45 710.00 |
072 Receivables – Other | 3 412.00 | | 3 412.00 | 3 412.00 |
084 Cash | 27 006.00 | | 27 006.00 | 27 006.00 |
092 Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
096 Total Current Assets + Prepaid Expenses | 85 191.00 | 870.00 | 84 321.00 | 85 191.00 |
110 Total Assets | 147 820.00 | 49 706.00 | 98 114.00 | 147 820.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 26 075.00 | |
136 Profit for the Year | | | 7 818.00 | |
142 Total Equity - Total I | | | 47 093.00 | |
156 Loans and similar debts | | | 4 269.00 | |
166 Suppliers and related accounts | | | 6 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 161.00 | | |
172 Other debts | | | 39 866.00 | |
176 Total debts | | | 51 021.00 | |
180 Liabilities Total | | | 98 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 331.00 | |
197 Of which receivables due in more than one year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 843.00 | | | 167 843.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 161 848.00 | | | 161 848.00 |
242 Other external expenses | 37 971.00 | | | 37 971.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 4 825.00 | | | 4 825.00 |
250 Staff compensation | 73 036.00 | | | 73 036.00 |
252 Social security contributions | 27 061.00 | | | 27 061.00 |
254 Depreciation and amortization | 8 558.00 | | | 8 558.00 |
256 Provisions | 570.00 | | | 570.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 152 028.00 | | | 152 028.00 |
270 Operating profit | 9 821.00 | | | 9 821.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 7 818.00 | | | 7 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 61 279.00 | | | 61 279.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 570.00 | | | 570.00 |
682 INCREASES Total Statement of Provisions | 570.00 | | | 570.00 |
