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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 | 55 763.00 | 52 860.00 | 2 903.00 | 55 763.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 55 773.00 | 52 860.00 | 2 913.00 | 55 773.00 |
068 Receivables – Trade and related accounts | 89 412.00 | 10 607.00 | 78 806.00 | 89 412.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 54 725.00 | | 54 725.00 | 54 725.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 145 181.00 | 10 607.00 | 134 574.00 | 145 181.00 |
110 Total Assets | 200 953.00 | 63 466.00 | 137 487.00 | 200 953.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 37 535.00 | |
142 Total Equity - Total I | | | 45 791.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 660.00 | | |
172 Other debts | | | 90 973.00 | |
176 Total debts | | | 91 696.00 | |
180 Liabilities Total | | | 137 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 011.00 | 99 668.00 | | 114 011.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 114 341.00 | 99 668.00 | | 114 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 641.00 | 472.00 | | 1 641.00 |
242 Other external expenses | 34 636.00 | 29 942.00 | | 34 636.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 5 865.00 | 2 148.00 | | 5 865.00 |
252 Social security contributions | 17 702.00 | 3 709.00 | | 17 702.00 |
254 Depreciation and amortization | 5 801.00 | 4 199.00 | | 5 801.00 |
256 Provisions | 10 607.00 | | | 10 607.00 |
262 Other expenses | 34.00 | 1.00 | | 34.00 |
264 Total operating expenses | 76 286.00 | 40 470.00 | | 76 286.00 |
270 Operating profit | 38 055.00 | 59 198.00 | | 38 055.00 |
290 Exceptional income | 10 000.00 | 13 000.00 | | 10 000.00 |
294 Financial expenses | 96.00 | 57.00 | | 96.00 |
300 Exceptional expenses | 10 424.00 | 5 179.00 | | 10 424.00 |
310 Profit or loss | 37 535.00 | 66 961.00 | | 37 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 72 314.00 | | | 72 314.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
494 Total Fixed Assets (Decreases) | 17 475.00 | | | 17 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 424.00 | | | 10 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -424.00 | | | -424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -424.00 | | | -424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 802.00 | | | 22 802.00 |
378 Amount of deductible VAT on goods and services | 3 551.00 | | | 3 551.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 607.00 | | | 10 607.00 |
682 INCREASES Total Statement of Provisions | 10 607.00 | | | 10 607.00 |
