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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 | 8 868.00 | 1 050.00 | 7 818.00 | 8 868.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 9 068.00 | 1 050.00 | 8 018.00 | 9 068.00 |
068 Receivables – Trade and related accounts | 23 308.00 | 9 848.00 | 13 460.00 | 23 308.00 |
084 Cash | 47 210.00 | | 47 210.00 | 47 210.00 |
096 Total Current Assets + Prepaid Expenses | 70 519.00 | 9 848.00 | 60 671.00 | 70 519.00 |
110 Total Assets | 79 586.00 | 10 898.00 | 68 688.00 | 79 586.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 25 888.00 | |
134 Retained Earnings | | | 11 463.00 | |
136 Profit for the Year | | | 12 227.00 | |
142 Total Equity - Total I | | | 53 428.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 689.00 | | |
172 Other debts | | | 15 089.00 | |
176 Total debts | | | 15 260.00 | |
180 Liabilities Total | | | 68 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 124.00 | | | 101 124.00 |
224 Capitalized production | 1 524.00 | | | 1 524.00 |
230 Other income | 4 110.00 | | | 4 110.00 |
232 Total operating income excluding VAT | 106 759.00 | | | 106 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 49 114.00 | | | 49 114.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 40 944.00 | | | 40 944.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 821.00 | | | 91 821.00 |
270 Operating profit | 14 938.00 | | | 14 938.00 |
290 Exceptional income | 4 204.00 | | | 4 204.00 |
300 Exceptional expenses | 4 697.00 | | | 4 697.00 |
306 Income tax's | 2 218.00 | | | 2 218.00 |
310 Profit or loss | 12 227.00 | | | 12 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 728.00 | | | 5 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 921.00 | | | 1 921.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 6 621.00 | | | 6 621.00 |
492 Total Fixed Assets (Increases) | 7 674.00 | | | 7 674.00 |
494 Total Fixed Assets (Decreases) | 5 227.00 | | | 5 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 204.00 | | | 4 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 204.00 | | | 4 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 225.00 | | | 20 225.00 |
378 Amount of deductible VAT on goods and services | 3 427.00 | | | 3 427.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 533.00 | | | 533.00 |
684 DECREASES in Total Provisions Statement | 533.00 | | | 533.00 |
