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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 | 29 069.00 | 14 705.00 | 14 364.00 | 29 069.00 |
044 Total Fixed Assets | 29 069.00 | 14 705.00 | 14 364.00 | 29 069.00 |
060 Merchandise inventory | 5 257.00 | | 5 257.00 | 5 257.00 |
068 Receivables – Trade and related accounts | 64 950.00 | 20 275.00 | 44 675.00 | 64 950.00 |
072 Receivables – Other | 15 018.00 | | 15 018.00 | 15 018.00 |
084 Cash | 106 866.00 | | 106 866.00 | 106 866.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 193 080.00 | 20 275.00 | 172 805.00 | 193 080.00 |
110 Total Assets | 222 148.00 | 34 980.00 | 187 168.00 | 222 148.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 109 154.00 | |
134 Retained Earnings | | | -14 949.00 | |
136 Profit for the Year | | | 27 906.00 | |
142 Total Equity - Total I | | | 138 611.00 | |
156 Loans and similar debts | | | 2 972.00 | |
166 Suppliers and related accounts | | | 8 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 826.00 | | |
172 Other debts | | | 37 440.00 | |
176 Total debts | | | 48 557.00 | |
180 Liabilities Total | | | 187 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 623.00 | 148 781.00 | | 94 623.00 |
226 Operating subsidies received | 108.00 | | | 108.00 |
230 Other income | 29 250.00 | 4 802.00 | | 29 250.00 |
232 Total operating income excluding VAT | 123 980.00 | 153 584.00 | | 123 980.00 |
234 Purchases of goods (including customs duties) | 34 993.00 | 39 598.00 | | 34 993.00 |
236 Inventory change (goods) | -165.00 | -167.00 | | -165.00 |
242 Other external expenses | 36 361.00 | 47 829.00 | | 36 361.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 416.00 | 912.00 | | 416.00 |
250 Staff compensation | 2 362.00 | 1 140.00 | | 2 362.00 |
252 Social security contributions | 2 118.00 | 3 164.00 | | 2 118.00 |
254 Depreciation and amortization | 5 263.00 | 5 263.00 | | 5 263.00 |
256 Provisions | 10 138.00 | 37 087.00 | | 10 138.00 |
262 Other expenses | 2.00 | 33.00 | | 2.00 |
264 Total operating expenses | 91 487.00 | 134 858.00 | | 91 487.00 |
270 Operating profit | 32 493.00 | 18 725.00 | | 32 493.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 342.00 | 763.00 | | 342.00 |
306 Income tax's | 4 404.00 | | | 4 404.00 |
310 Profit or loss | 27 906.00 | 17 962.00 | | 27 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 069.00 | | | 29 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 611.00 | | | 10 611.00 |
378 Amount of deductible VAT on goods and services | 9 881.00 | | | 9 881.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 138.00 | | | 10 138.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 950.00 | | | 26 950.00 |
682 INCREASES Total Statement of Provisions | 10 138.00 | | | 10 138.00 |
684 DECREASES in Total Provisions Statement | 26 950.00 | | | 26 950.00 |
