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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 | 3 710.00 | 137.00 | 3 573.00 | 3 710.00 |
028 Tangible Assets | 5 713.00 | 1 393.00 | 4 320.00 | 5 713.00 |
044 Total Fixed Assets | 9 423.00 | 1 529.00 | 7 893.00 | 9 423.00 |
064 Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
068 Receivables – Trade and related accounts | 54 227.00 | | 54 227.00 | 54 227.00 |
072 Receivables – Other | 10 819.00 | | 10 819.00 | 10 819.00 |
084 Cash | 67 941.00 | | 67 941.00 | 67 941.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 134 924.00 | | 134 924.00 | 134 924.00 |
110 Total Assets | 144 347.00 | 1 529.00 | 142 817.00 | 144 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 452.00 | |
136 Profit for the Year | | | 40 606.00 | |
142 Total Equity - Total I | | | 47 058.00 | |
166 Suppliers and related accounts | | | 7 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 395.00 | | |
172 Other debts | | | 88 685.00 | |
176 Total debts | | | 95 759.00 | |
180 Liabilities Total | | | 142 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 517 567.00 | | | 517 567.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 517 568.00 | | | 517 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 512.00 | | | 33 512.00 |
242 Other external expenses | 327 698.00 | | | 327 698.00 |
244 Taxes, duties and similar payments | 1 989.00 | | | 1 989.00 |
250 Staff compensation | 69 007.00 | | | 69 007.00 |
252 Social security contributions | 33 623.00 | | | 33 623.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 467 010.00 | | | 467 010.00 |
270 Operating profit | 50 559.00 | | | 50 559.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
306 Income tax's | 8 330.00 | | | 8 330.00 |
310 Profit or loss | 40 606.00 | | | 40 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 710.00 | | | 3 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 4 939.00 | | | 4 939.00 |
492 Total Fixed Assets (Increases) | 4 483.00 | | | 4 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 703.00 | | | 55 703.00 |
378 Amount of deductible VAT on goods and services | 12 778.00 | | | 12 778.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
