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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
028 Tangible Assets | 7 552.00 | 4 051.00 | 3 501.00 | 7 552.00 |
040 Financial Assets | 921.00 | | 921.00 | 921.00 |
044 Total Fixed Assets | 14 709.00 | 10 287.00 | 4 422.00 | 14 709.00 |
064 Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
068 Receivables – Trade and related accounts | 53 518.00 | 2 480.00 | 51 038.00 | 53 518.00 |
072 Receivables – Other | 51 413.00 | | 51 413.00 | 51 413.00 |
084 Cash | 93 172.00 | | 93 172.00 | 93 172.00 |
096 Total Current Assets + Prepaid Expenses | 199 607.00 | 2 480.00 | 197 127.00 | 199 607.00 |
110 Total Assets | 214 316.00 | 12 767.00 | 201 549.00 | 214 316.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 81 728.00 | |
136 Profit for the Year | | | 30 934.00 | |
142 Total Equity - Total I | | | 156 662.00 | |
166 Suppliers and related accounts | | | 3 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 437.00 | | |
172 Other debts | | | 41 385.00 | |
176 Total debts | | | 44 887.00 | |
180 Liabilities Total | | | 201 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 725.00 | | | 163 725.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 726.00 | | | 163 726.00 |
242 Other external expenses | 37 757.00 | | | 37 757.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 8 539.00 | | | 8 539.00 |
250 Staff compensation | 76 470.00 | | | 76 470.00 |
254 Depreciation and amortization | 1 224.00 | | | 1 224.00 |
256 Provisions | 670.00 | | | 670.00 |
264 Total operating expenses | 124 659.00 | | | 124 659.00 |
270 Operating profit | 39 067.00 | | | 39 067.00 |
294 Financial expenses | 2 256.00 | | | 2 256.00 |
306 Income tax's | 5 877.00 | | | 5 877.00 |
310 Profit or loss | 30 934.00 | | | 30 934.00 |
316 Non-deductible compensation and personal benefits | 1 865.00 | | | 1 865.00 |
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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 | 4 353.00 | | | 4 353.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 10 346.00 | | | 10 346.00 |
492 Total Fixed Assets (Increases) | 4 363.00 | | | 4 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 745.00 | | | 32 745.00 |
378 Amount of deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 670.00 | | | 670.00 |
682 INCREASES Total Statement of Provisions | 670.00 | | | 670.00 |
