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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
028 Tangible Assets | 48 209.00 | 32 204.00 | 16 005.00 | 48 209.00 |
044 Total Fixed Assets | 57 049.00 | 41 044.00 | 16 005.00 | 57 049.00 |
068 Receivables – Trade and related accounts | 222 524.00 | | 222 524.00 | 222 524.00 |
072 Receivables – Other | 43 972.00 | | 43 972.00 | 43 972.00 |
084 Cash | 33 363.00 | | 33 363.00 | 33 363.00 |
092 Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
096 Total Current Assets + Prepaid Expenses | 307 388.00 | | 307 388.00 | 307 388.00 |
110 Total Assets | 364 437.00 | 41 044.00 | 323 393.00 | 364 437.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 75 106.00 | |
136 Profit for the Year | | | 38 552.00 | |
142 Total Equity - Total I | | | 121 908.00 | |
156 Loans and similar debts | | | 6 649.00 | |
166 Suppliers and related accounts | | | 16 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 149.00 | | |
172 Other debts | | | 110 810.00 | |
174 Prepaid income | | | 67 685.00 | |
176 Total debts | | | 201 485.00 | |
180 Liabilities Total | | | 323 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191.00 | | | 191.00 |
218 Production of services sold - France | 342 732.00 | | | 342 732.00 |
230 Other income | 5 111.00 | | | 5 111.00 |
232 Total operating income excluding VAT | 348 033.00 | | | 348 033.00 |
234 Purchases of goods (including customs duties) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 794.00 | | | 1 794.00 |
242 Other external expenses | 96 166.00 | | | 96 166.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 133 500.00 | | | 133 500.00 |
252 Social security contributions | 56 411.00 | | | 56 411.00 |
254 Depreciation and amortization | 5 181.00 | | | 5 181.00 |
262 Other expenses | 9 019.00 | | | 9 019.00 |
264 Total operating expenses | 302 706.00 | | | 302 706.00 |
270 Operating profit | 45 327.00 | | | 45 327.00 |
280 Financial income | 616.00 | | | 616.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 3 190.00 | | | 3 190.00 |
306 Income tax's | 9 065.00 | | | 9 065.00 |
310 Profit or loss | 38 552.00 | | | 38 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 56 372.00 | | | 56 372.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
494 Total Fixed Assets (Decreases) | 4 723.00 | | | 4 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 645.00 | | | 2 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 455.00 | | | 2 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 881.00 | | | 58 881.00 |
378 Amount of deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 076.00 | | | 5 076.00 |
684 DECREASES in Total Provisions Statement | 5 076.00 | | | 5 076.00 |
