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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 1 773.00 | 908.00 | 865.00 | 1 773.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 4 814.00 | 3 408.00 | 1 406.00 | 4 814.00 |
068 Receivables – Trade and related accounts | 82 546.00 | 1 165.00 | 81 381.00 | 82 546.00 |
072 Receivables – Other | 8 258.00 | | 8 258.00 | 8 258.00 |
084 Cash | 18 156.00 | | 18 156.00 | 18 156.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 108 959.00 | 1 165.00 | 107 794.00 | 108 959.00 |
110 Total Assets | 113 773.00 | 4 573.00 | 109 200.00 | 113 773.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 469.00 | |
134 Retained Earnings | | | 45 623.00 | |
136 Profit for the Year | | | 4 067.00 | |
142 Total Equity - Total I | | | 57 659.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 19 197.00 | |
166 Suppliers and related accounts | | | 3 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 29 180.00 | |
176 Total debts | | | 51 541.00 | |
180 Liabilities Total | | | 109 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
195 Of which payables due in more than one year | | | 19 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 383.00 | 89 040.00 | | 94 383.00 |
230 Other income | 5 676.00 | 3.00 | | 5 676.00 |
232 Total operating income excluding VAT | 100 059.00 | 89 043.00 | | 100 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | | | 395.00 |
242 Other external expenses | 36 412.00 | 37 238.00 | | 36 412.00 |
244 Taxes, duties and similar payments | 821.00 | 1 017.00 | | 821.00 |
24B (including equipment leasing) | 504.00 | | | 504.00 |
250 Staff compensation | 29 206.00 | 26 257.00 | | 29 206.00 |
252 Social security contributions | 15 589.00 | 9 810.00 | | 15 589.00 |
254 Depreciation and amortization | 514.00 | 1 551.00 | | 514.00 |
262 Other expenses | 10 549.00 | 1 250.00 | | 10 549.00 |
264 Total operating expenses | 93 486.00 | 77 124.00 | | 93 486.00 |
270 Operating profit | 6 573.00 | 11 919.00 | | 6 573.00 |
280 Financial income | 218.00 | 1.00 | | 218.00 |
294 Financial expenses | 1 265.00 | 430.00 | | 1 265.00 |
300 Exceptional expenses | 17.00 | 146.00 | | 17.00 |
306 Income tax's | 1 442.00 | 1 819.00 | | 1 442.00 |
310 Profit or loss | 4 067.00 | 9 525.00 | | 4 067.00 |
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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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 5 198.00 | | | 5 198.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 207.00 | | | 17 207.00 |
378 Amount of deductible VAT on goods and services | 5 386.00 | | | 5 386.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
