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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
028 Tangible Assets | 4 468.00 | 4 468.00 | | 4 468.00 |
044 Total Fixed Assets | 7 476.00 | 7 476.00 | | 7 476.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 56 622.00 | | 56 622.00 | 56 622.00 |
072 Receivables – Other | 9 463.00 | | 9 463.00 | 9 463.00 |
084 Cash | 63 333.00 | | 63 333.00 | 63 333.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 134 253.00 | | 134 253.00 | 134 253.00 |
110 Total Assets | 141 729.00 | 7 476.00 | 134 253.00 | 141 729.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 2 404.00 | |
136 Profit for the Year | | | 18 030.00 | |
142 Total Equity - Total I | | | 28 133.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 17 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 507.00 | | |
172 Other debts | | | 79 105.00 | |
176 Total debts | | | 96 119.00 | |
180 Liabilities Total | | | 134 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 614.00 | | | 91 614.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 95 114.00 | | | 95 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 25 472.00 | | | 25 472.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
250 Staff compensation | 31 606.00 | | | 31 606.00 |
252 Social security contributions | 8 895.00 | | | 8 895.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 76 672.00 | | | 76 672.00 |
270 Operating profit | 18 442.00 | | | 18 442.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 517.00 | | | 517.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 990.00 | | | 990.00 |
310 Profit or loss | 18 030.00 | | | 18 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 476.00 | | | 7 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 696.00 | | | 17 696.00 |
378 Amount of deductible VAT on goods and services | 3 382.00 | | | 3 382.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
