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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 | 332.00 | 332.00 | | 332.00 |
028 Tangible Assets | 4 337.00 | 2 862.00 | 1 476.00 | 4 337.00 |
044 Total Fixed Assets | 4 669.00 | 3 194.00 | 1 476.00 | 4 669.00 |
068 Receivables – Trade and related accounts | 67 565.00 | 9 500.00 | 58 065.00 | 67 565.00 |
072 Receivables – Other | 8 557.00 | | 8 557.00 | 8 557.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 96 721.00 | | 96 721.00 | 96 721.00 |
092 Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
096 Total Current Assets + Prepaid Expenses | 179 801.00 | 9 500.00 | 170 301.00 | 179 801.00 |
110 Total Assets | 184 471.00 | 12 694.00 | 171 777.00 | 184 471.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 818.00 | |
134 Retained Earnings | | | 35 307.00 | |
136 Profit for the Year | | | 12 128.00 | |
142 Total Equity - Total I | | | 74 654.00 | |
166 Suppliers and related accounts | | | 49 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 723.00 | | |
172 Other debts | | | 47 526.00 | |
176 Total debts | | | 97 123.00 | |
180 Liabilities Total | | | 171 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 838.00 | | | 155 838.00 |
230 Other income | 18 344.00 | | | 18 344.00 |
232 Total operating income excluding VAT | 174 182.00 | | | 174 182.00 |
242 Other external expenses | 118 734.00 | | | 118 734.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 17 550.00 | | | 17 550.00 |
252 Social security contributions | 13 252.00 | | | 13 252.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
256 Provisions | 9 500.00 | | | 9 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 161 329.00 | | | 161 329.00 |
270 Operating profit | 12 853.00 | | | 12 853.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 12 128.00 | | | 12 128.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 4 886.00 | | | 4 886.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
494 Total Fixed Assets (Decreases) | 1 407.00 | | | 1 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 951.00 | | | 34 951.00 |
378 Amount of deductible VAT on goods and services | 19 975.00 | | | 19 975.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 500.00 | | | 9 500.00 |
682 INCREASES Total Statement of Provisions | 9 500.00 | | | 9 500.00 |
