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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 | 15 750.00 | 1 371.00 | 14 379.00 | 15 750.00 |
028 Tangible Assets | 16 388.00 | 10 019.00 | 6 370.00 | 16 388.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 35 138.00 | 11 389.00 | 23 749.00 | 35 138.00 |
068 Receivables – Trade and related accounts | 56 105.00 | 1 125.00 | 54 980.00 | 56 105.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 32 057.00 | | 32 057.00 | 32 057.00 |
092 Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
096 Total Current Assets + Prepaid Expenses | 92 684.00 | 1 125.00 | 91 559.00 | 92 684.00 |
110 Total Assets | 127 822.00 | 12 514.00 | 115 308.00 | 127 822.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 510.00 | |
132 Other Reserves | | | 40 056.00 | |
136 Profit for the Year | | | 25 009.00 | |
142 Total Equity - Total I | | | 75 575.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 6 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 392.00 | | |
172 Other debts | | | 32 953.00 | |
176 Total debts | | | 39 733.00 | |
180 Liabilities Total | | | 115 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 271.00 | | | 168 271.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 169 271.00 | | | 169 271.00 |
242 Other external expenses | 56 490.00 | | | 56 490.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 7 674.00 | | | 7 674.00 |
250 Staff compensation | 57 440.00 | | | 57 440.00 |
252 Social security contributions | 14 183.00 | | | 14 183.00 |
254 Depreciation and amortization | 2 032.00 | | | 2 032.00 |
256 Provisions | 1 125.00 | | | 1 125.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 139 224.00 | | | 139 224.00 |
270 Operating profit | 30 047.00 | | | 30 047.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | 4 315.00 | | | 4 315.00 |
310 Profit or loss | 25 009.00 | | | 25 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 178.00 | | | 4 178.00 |
490 Total Fixed Assets (Gross Value) | 28 706.00 | | | 28 706.00 |
492 Total Fixed Assets (Increases) | 8 678.00 | | | 8 678.00 |
494 Total Fixed Assets (Decreases) | 2 246.00 | | | 2 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 321.00 | | | 321.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -321.00 | | | -321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 963.00 | | | 32 963.00 |
378 Amount of deductible VAT on goods and services | 4 068.00 | | | 4 068.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 125.00 | | | 1 125.00 |
682 INCREASES Total Statement of Provisions | 1 125.00 | | | 1 125.00 |
