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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 | 8 665.00 | 7 987.00 | 678.00 | 8 665.00 |
028 Tangible Assets | 59 940.00 | 46 111.00 | 13 829.00 | 59 940.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 70 282.00 | 54 098.00 | 16 184.00 | 70 282.00 |
068 Receivables – Trade and related accounts | 90 082.00 | | 90 082.00 | 90 082.00 |
072 Receivables – Other | 59 209.00 | | 59 209.00 | 59 209.00 |
080 Sellable securities | 8 176.00 | | 8 176.00 | 8 176.00 |
084 Cash | 63 748.00 | | 63 748.00 | 63 748.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 221 384.00 | | 221 384.00 | 221 384.00 |
110 Total Assets | 291 665.00 | 54 098.00 | 237 568.00 | 291 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 22 714.00 | |
136 Profit for the Year | | | 15 375.00 | |
142 Total Equity - Total I | | | 166 474.00 | |
156 Loans and similar debts | | | 7 267.00 | |
166 Suppliers and related accounts | | | 29 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 34 531.00 | |
176 Total debts | | | 71 094.00 | |
180 Liabilities Total | | | 237 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 559.00 | |
199 Of which current accounts of debit partners | | | 40 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 902.00 | | | 184 902.00 |
230 Other income | 8 990.00 | | | 8 990.00 |
232 Total operating income excluding VAT | 193 893.00 | | | 193 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 928.00 | | | 928.00 |
242 Other external expenses | 163 058.00 | | | 163 058.00 |
244 Taxes, duties and similar payments | 3 219.00 | | | 3 219.00 |
254 Depreciation and amortization | 8 434.00 | | | 8 434.00 |
264 Total operating expenses | 175 640.00 | | | 175 640.00 |
270 Operating profit | 18 253.00 | | | 18 253.00 |
280 Financial income | 804.00 | | | 804.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 3 150.00 | | | 3 150.00 |
310 Profit or loss | 15 375.00 | | | 15 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 321.00 | | | 10 321.00 |
490 Total Fixed Assets (Gross Value) | 89 703.00 | | | 89 703.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 20 321.00 | | | 20 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 437.00 | | | 34 437.00 |
378 Amount of deductible VAT on goods and services | 26 045.00 | | | 26 045.00 |
