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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 373.00 | 9 948.00 | 7 425.00 | 17 373.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 20 373.00 | 9 948.00 | 10 425.00 | 20 373.00 |
068 Receivables – Trade and related accounts | 61 112.00 | 12 280.00 | 48 832.00 | 61 112.00 |
072 Receivables – Other | 2 287.00 | | 2 287.00 | 2 287.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 11 107.00 | | 11 107.00 | 11 107.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 88 276.00 | 12 280.00 | 75 996.00 | 88 276.00 |
110 Total Assets | 108 649.00 | 22 228.00 | 86 421.00 | 108 649.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 38 470.00 | |
142 Total Equity - Total I | | | 40 670.00 | |
166 Suppliers and related accounts | | | 16 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 652.00 | | |
172 Other debts | | | 29 159.00 | |
176 Total debts | | | 45 752.00 | |
180 Liabilities Total | | | 86 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 066.00 | 141 160.00 | | 192 066.00 |
230 Other income | 2.00 | 20 000.00 | | 2.00 |
232 Total operating income excluding VAT | 192 068.00 | 161 160.00 | | 192 068.00 |
234 Purchases of goods (including customs duties) | 9 734.00 | | | 9 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 28.00 | | 106.00 |
242 Other external expenses | 91 602.00 | 51 450.00 | | 91 602.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 13 981.00 | 10 721.00 | | 13 981.00 |
24B (including equipment leasing) | 11 600.00 | | | 11 600.00 |
250 Staff compensation | 17 000.00 | 21 961.00 | | 17 000.00 |
252 Social security contributions | 17 268.00 | 12 413.00 | | 17 268.00 |
254 Depreciation and amortization | 3 683.00 | 1 756.00 | | 3 683.00 |
256 Provisions | | 12 280.00 | | |
262 Other expenses | 562.00 | 20 480.00 | | 562.00 |
264 Total operating expenses | 153 936.00 | 131 089.00 | | 153 936.00 |
270 Operating profit | 38 132.00 | 30 071.00 | | 38 132.00 |
280 Financial income | 32.00 | 1.00 | | 32.00 |
290 Exceptional income | 650.00 | 1 074.00 | | 650.00 |
294 Financial expenses | | 88.00 | | |
300 Exceptional expenses | 344.00 | 856.00 | | 344.00 |
310 Profit or loss | 38 470.00 | 30 202.00 | | 38 470.00 |
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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 | 4 602.00 | | | 4 602.00 |
490 Total Fixed Assets (Gross Value) | 17 025.00 | | | 17 025.00 |
492 Total Fixed Assets (Increases) | 4 602.00 | | | 4 602.00 |
494 Total Fixed Assets (Decreases) | 1 253.00 | | | 1 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 612.00 | | | 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 894.00 | | | 30 894.00 |
378 Amount of deductible VAT on goods and services | 8 273.00 | | | 8 273.00 |
