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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 | 27 434.00 | 19 597.00 | 7 837.00 | 27 434.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 27 784.00 | 19 597.00 | 8 187.00 | 27 784.00 |
068 Receivables – Trade and related accounts | 58 464.00 | 36 950.00 | 21 513.00 | 58 464.00 |
072 Receivables – Other | 5 098.00 | | 5 098.00 | 5 098.00 |
084 Cash | 157 317.00 | | 157 317.00 | 157 317.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 221 384.00 | 36 950.00 | 184 434.00 | 221 384.00 |
110 Total Assets | 249 168.00 | 56 547.00 | 192 621.00 | 249 168.00 |
120 Share or Individual Capital | | | 45 900.00 | |
126 Legal Reserve | | | 4 590.00 | |
132 Other Reserves | | | 29 392.00 | |
134 Retained Earnings | | | 40 168.00 | |
136 Profit for the Year | | | 12 786.00 | |
142 Total Equity - Total I | | | 132 836.00 | |
156 Loans and similar debts | | | 4 272.00 | |
166 Suppliers and related accounts | | | 2 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 581.00 | | |
172 Other debts | | | 53 047.00 | |
176 Total debts | | | 59 785.00 | |
180 Liabilities Total | | | 192 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 622.00 | | | 57 622.00 |
230 Other income | 8 505.00 | | | 8 505.00 |
232 Total operating income excluding VAT | 66 128.00 | | | 66 128.00 |
242 Other external expenses | 15 030.00 | | | 15 030.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 10 266.00 | | | 10 266.00 |
250 Staff compensation | 5 752.00 | | | 5 752.00 |
254 Depreciation and amortization | 1 277.00 | | | 1 277.00 |
256 Provisions | 17 071.00 | | | 17 071.00 |
262 Other expenses | 5 754.00 | | | 5 754.00 |
264 Total operating expenses | 55 150.00 | | | 55 150.00 |
270 Operating profit | 10 978.00 | | | 10 978.00 |
280 Financial income | 3 739.00 | | | 3 739.00 |
290 Exceptional income | 333.00 | | | 333.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 2 256.00 | | | 2 256.00 |
310 Profit or loss | 12 786.00 | | | 12 786.00 |
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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 | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 27 816.00 | | | 27 816.00 |
492 Total Fixed Assets (Increases) | 428.00 | | | 428.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 708.00 | | | 8 708.00 |
378 Amount of deductible VAT on goods and services | 1 255.00 | | | 1 255.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 071.00 | | | 17 071.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 709.00 | | | 2 709.00 |
682 INCREASES Total Statement of Provisions | 17 071.00 | | | 17 071.00 |
684 DECREASES in Total Provisions Statement | 2 709.00 | | | 2 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
