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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 | 64 306.00 | 64 306.00 | | 64 306.00 |
040 Financial Assets | 964.00 | | 964.00 | 964.00 |
044 Total Fixed Assets | 65 271.00 | 64 306.00 | 964.00 | 65 271.00 |
060 Merchandise inventory | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 60 757.00 | 9 450.00 | 51 306.00 | 60 757.00 |
072 Receivables – Other | 113 750.00 | | 113 750.00 | 113 750.00 |
084 Cash | 2 830.00 | | 2 830.00 | 2 830.00 |
096 Total Current Assets + Prepaid Expenses | 178 141.00 | 9 450.00 | 168 690.00 | 178 141.00 |
110 Total Assets | 243 412.00 | 73 756.00 | 169 655.00 | 243 412.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 674.00 | |
136 Profit for the Year | | | 22 048.00 | |
142 Total Equity - Total I | | | 128 107.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 100.00 | | |
172 Other debts | | | 39 838.00 | |
176 Total debts | | | 41 547.00 | |
180 Liabilities Total | | | 169 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 455.00 | | | 137 455.00 |
230 Other income | 1 962.00 | | | 1 962.00 |
232 Total operating income excluding VAT | 139 418.00 | | | 139 418.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 374.00 | | | 5 374.00 |
242 Other external expenses | 46 530.00 | | | 46 530.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 29 797.00 | | | 29 797.00 |
252 Social security contributions | 12 064.00 | | | 12 064.00 |
256 Provisions | 9 450.00 | | | 9 450.00 |
264 Total operating expenses | 104 327.00 | | | 104 327.00 |
270 Operating profit | 35 091.00 | | | 35 091.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 7 900.00 | | | 7 900.00 |
306 Income tax's | 4 972.00 | | | 4 972.00 |
310 Profit or loss | 22 048.00 | | | 22 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 271.00 | | | 65 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 219.00 | | | 23 219.00 |
378 Amount of deductible VAT on goods and services | 10 721.00 | | | 10 721.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 450.00 | | | 9 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 852.00 | | | 1 852.00 |
682 INCREASES Total Statement of Provisions | 9 450.00 | | | 9 450.00 |
684 DECREASES in Total Provisions Statement | 1 852.00 | | | 1 852.00 |
