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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 | 939.00 | 939.00 | | 939.00 |
028 Tangible Assets | 23 740.00 | 12 965.00 | 10 775.00 | 23 740.00 |
044 Total Fixed Assets | 24 679.00 | 13 904.00 | 10 775.00 | 24 679.00 |
068 Receivables – Trade and related accounts | 36 548.00 | | 36 548.00 | 36 548.00 |
072 Receivables – Other | 11 134.00 | | 11 134.00 | 11 134.00 |
084 Cash | 99 695.00 | | 99 695.00 | 99 695.00 |
092 Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 149 201.00 | | 149 201.00 | 149 201.00 |
110 Total Assets | 173 880.00 | 13 904.00 | 159 976.00 | 173 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 087.00 | |
134 Retained Earnings | | | -26 950.00 | |
136 Profit for the Year | | | 20 562.00 | |
142 Total Equity - Total I | | | 59 199.00 | |
156 Loans and similar debts | | | 7 590.00 | |
164 Advances and down payments received on current orders | | | 10 648.00 | |
166 Suppliers and related accounts | | | 67 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 15 300.00 | |
176 Total debts | | | 100 778.00 | |
180 Liabilities Total | | | 159 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 109.00 | |
195 Of which payables due in more than one year | | | 2 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 748.00 | | | 315 748.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 315 749.00 | | | 315 749.00 |
242 Other external expenses | 251 731.00 | | | 251 731.00 |
243 (including business tax) | 2 137.00 | | | 2 137.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 25 120.00 | | | 25 120.00 |
252 Social security contributions | 9 605.00 | | | 9 605.00 |
254 Depreciation and amortization | 5 726.00 | | | 5 726.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 294 959.00 | | | 294 959.00 |
270 Operating profit | 20 790.00 | | | 20 790.00 |
294 Financial expenses | 228.00 | | | 228.00 |
310 Profit or loss | 20 562.00 | | | 20 562.00 |
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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 | 3 109.00 | | | 3 109.00 |
490 Total Fixed Assets (Gross Value) | 21 570.00 | | | 21 570.00 |
492 Total Fixed Assets (Increases) | 3 109.00 | | | 3 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 313.00 | | | 62 313.00 |
378 Amount of deductible VAT on goods and services | 46 850.00 | | | 46 850.00 |
