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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
028 Tangible Assets | 99 719.00 | 38 108.00 | 61 610.00 | 99 719.00 |
044 Total Fixed Assets | 108 559.00 | 46 948.00 | 61 610.00 | 108 559.00 |
068 Receivables – Trade and related accounts | 318 869.00 | | 318 869.00 | 318 869.00 |
072 Receivables – Other | 56 206.00 | | 56 206.00 | 56 206.00 |
084 Cash | 58 346.00 | | 58 346.00 | 58 346.00 |
092 Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
096 Total Current Assets + Prepaid Expenses | 433 421.00 | | 433 421.00 | 433 421.00 |
110 Total Assets | 541 980.00 | 46 948.00 | 495 032.00 | 541 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 113 658.00 | |
136 Profit for the Year | | | 8 861.00 | |
142 Total Equity - Total I | | | 130 769.00 | |
156 Loans and similar debts | | | 2 487.00 | |
166 Suppliers and related accounts | | | 11 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 492.00 | | |
172 Other debts | | | 142 922.00 | |
174 Prepaid income | | | 207 650.00 | |
176 Total debts | | | 364 263.00 | |
180 Liabilities Total | | | 495 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 021.00 | | | 7 021.00 |
218 Production of services sold - France | 316 060.00 | | | 316 060.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 316 178.00 | | | 316 178.00 |
234 Purchases of goods (including customs duties) | 6 263.00 | | | 6 263.00 |
242 Other external expenses | 74 932.00 | | | 74 932.00 |
243 (including business tax) | -449.00 | | | -449.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 157 000.00 | | | 157 000.00 |
252 Social security contributions | 60 737.00 | | | 60 737.00 |
254 Depreciation and amortization | 6 396.00 | | | 6 396.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 299 929.00 | | | 299 929.00 |
270 Operating profit | 16 249.00 | | | 16 249.00 |
280 Financial income | 572.00 | | | 572.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 8 363.00 | | | 8 363.00 |
306 Income tax's | 2 174.00 | | | 2 174.00 |
310 Profit or loss | 8 861.00 | | | 8 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 025.00 | | | 43 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 538.00 | | | 9 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 372.00 | | | 47 372.00 |
490 Total Fixed Assets (Gross Value) | 57 049.00 | | | 57 049.00 |
492 Total Fixed Assets (Increases) | 56 910.00 | | | 56 910.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 908.00 | | | 4 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 208.00 | | | -2 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 307.00 | | | 80 307.00 |
378 Amount of deductible VAT on goods and services | 4 456.00 | | | 4 456.00 |
