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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 14 821.00 | 13 452.00 | 1 369.00 | 14 821.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 17 129.00 | 15 748.00 | 1 381.00 | 17 129.00 |
068 Receivables – Trade and related accounts | 88 316.00 | 17 849.00 | 70 467.00 | 88 316.00 |
072 Receivables – Other | 24 245.00 | | 24 245.00 | 24 245.00 |
084 Cash | 28 920.00 | | 28 920.00 | 28 920.00 |
092 Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
096 Total Current Assets + Prepaid Expenses | 146 560.00 | 17 849.00 | 128 711.00 | 146 560.00 |
110 Total Assets | 163 689.00 | 33 597.00 | 130 092.00 | 163 689.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 093.00 | |
136 Profit for the Year | | | 13 535.00 | |
142 Total Equity - Total I | | | 84 013.00 | |
156 Loans and similar debts | | | 1 660.00 | |
166 Suppliers and related accounts | | | 17 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 26 463.00 | |
176 Total debts | | | 46 079.00 | |
180 Liabilities Total | | | 130 092.00 | |
199 Of which current accounts of debit partners | | | 20 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 486.00 | | | 95 486.00 |
230 Other income | 10 344.00 | | | 10 344.00 |
232 Total operating income excluding VAT | 105 829.00 | | | 105 829.00 |
242 Other external expenses | 58 263.00 | | | 58 263.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 3 390.00 | | | 3 390.00 |
252 Social security contributions | 2 346.00 | | | 2 346.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
256 Provisions | 10 941.00 | | | 10 941.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 77 524.00 | | | 77 524.00 |
270 Operating profit | 28 305.00 | | | 28 305.00 |
280 Financial income | 304.00 | | | 304.00 |
290 Exceptional income | 1 255.00 | | | 1 255.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 13 917.00 | | | 13 917.00 |
306 Income tax's | 2 343.00 | | | 2 343.00 |
310 Profit or loss | 13 535.00 | | | 13 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 129.00 | | | 17 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 878.00 | | | 16 878.00 |
378 Amount of deductible VAT on goods and services | 10 450.00 | | | 10 450.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 941.00 | | | 10 941.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 322.00 | | | 10 322.00 |
682 INCREASES Total Statement of Provisions | 10 941.00 | | | 10 941.00 |
684 DECREASES in Total Provisions Statement | 10 322.00 | | | 10 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
