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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 236.00 | | 236.00 | 236.00 |
028 Tangible Assets | 5 705.00 | 4 848.00 | 858.00 | 5 705.00 |
044 Total Fixed Assets | 13 564.00 | 4 848.00 | 8 716.00 | 13 564.00 |
068 Receivables – Trade and related accounts | 103 194.00 | 49 837.00 | 53 357.00 | 103 194.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 17 133.00 | | 17 133.00 | 17 133.00 |
096 Total Current Assets + Prepaid Expenses | 120 328.00 | 49 837.00 | 70 491.00 | 120 328.00 |
110 Total Assets | 133 892.00 | 54 685.00 | 79 207.00 | 133 892.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 28 178.00 | |
142 Total Equity - Total I | | | 36 978.00 | |
166 Suppliers and related accounts | | | 2 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 207.00 | | |
172 Other debts | | | 40 017.00 | |
176 Total debts | | | 42 229.00 | |
180 Liabilities Total | | | 79 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 818.00 | 67 567.00 | | 67 818.00 |
232 Total operating income excluding VAT | 67 819.00 | 67 567.00 | | 67 819.00 |
242 Other external expenses | 13 181.00 | 10 337.00 | | 13 181.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 391.00 | 264.00 | | 391.00 |
252 Social security contributions | | 13 141.00 | | |
254 Depreciation and amortization | 832.00 | 790.00 | | 832.00 |
256 Provisions | 20 801.00 | | | 20 801.00 |
264 Total operating expenses | 35 205.00 | 24 532.00 | | 35 205.00 |
270 Operating profit | 32 614.00 | 43 035.00 | | 32 614.00 |
290 Exceptional income | 537.00 | 456.00 | | 537.00 |
300 Exceptional expenses | | 730.00 | | |
306 Income tax's | 4 973.00 | | | 4 973.00 |
310 Profit or loss | 28 178.00 | 42 761.00 | | 28 178.00 |
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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 | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 13 003.00 | | | 13 003.00 |
492 Total Fixed Assets (Increases) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 564.00 | | | 13 564.00 |
378 Amount of deductible VAT on goods and services | 860.00 | | | 860.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 801.00 | | | 20 801.00 |
682 INCREASES Total Statement of Provisions | 20 801.00 | | | 20 801.00 |
