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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 | 15 308.00 | 14 312.00 | 997.00 | 15 308.00 |
028 Tangible Assets | 7 417.00 | 8 140.00 | -723.00 | 7 417.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 23 825.00 | 22 451.00 | 1 373.00 | 23 825.00 |
068 Receivables – Trade and related accounts | 30 315.00 | 383.00 | 29 932.00 | 30 315.00 |
072 Receivables – Other | 10 787.00 | | 10 787.00 | 10 787.00 |
084 Cash | 50 764.00 | | 50 764.00 | 50 764.00 |
096 Total Current Assets + Prepaid Expenses | 91 867.00 | 383.00 | 91 483.00 | 91 867.00 |
110 Total Assets | 115 691.00 | 22 835.00 | 92 857.00 | 115 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 066.00 | |
136 Profit for the Year | | | 4 116.00 | |
142 Total Equity - Total I | | | 49 283.00 | |
166 Suppliers and related accounts | | | 16 678.00 | |
172 Other debts | | | 26 896.00 | |
176 Total debts | | | 43 574.00 | |
180 Liabilities Total | | | 92 857.00 | |
199 Of which current accounts of debit partners | | | 10 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 760.00 | 168 279.00 | | 245 760.00 |
230 Other income | 10 233.00 | 9 500.00 | | 10 233.00 |
232 Total operating income excluding VAT | 255 993.00 | 177 779.00 | | 255 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 796.00 | | 440.00 |
242 Other external expenses | 68 111.00 | 60 502.00 | | 68 111.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 10 351.00 | 2 045.00 | | 10 351.00 |
24B (including equipment leasing) | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 105 000.00 | 85 600.00 | | 105 000.00 |
252 Social security contributions | 57 952.00 | 15 804.00 | | 57 952.00 |
254 Depreciation and amortization | 3 465.00 | 3 112.00 | | 3 465.00 |
256 Provisions | | 7 716.00 | | |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 245 318.00 | 175 583.00 | | 245 318.00 |
270 Operating profit | 10 675.00 | 2 196.00 | | 10 675.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 82.00 | 224.00 | | 82.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 5 751.00 | 34.00 | | 5 751.00 |
306 Income tax's | 887.00 | 364.00 | | 887.00 |
310 Profit or loss | 4 116.00 | 2 031.00 | | 4 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 120.00 | | | 21 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 761.00 | | | 59 761.00 |
378 Amount of deductible VAT on goods and services | 4 313.00 | | | 4 313.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 616.00 | | | 10 616.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 233.00 | | | 10 233.00 |
682 INCREASES Total Statement of Provisions | 10 616.00 | | | 10 616.00 |
684 DECREASES in Total Provisions Statement | 10 233.00 | | | 10 233.00 |
