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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 | 1 200.00 | 978.00 | 222.00 | 1 200.00 |
028 Tangible Assets | 52 281.00 | 27 478.00 | 24 803.00 | 52 281.00 |
040 Financial Assets | 6 758.00 | | 6 758.00 | 6 758.00 |
044 Total Fixed Assets | 60 239.00 | 28 456.00 | 31 783.00 | 60 239.00 |
068 Receivables – Trade and related accounts | 275 719.00 | 89 882.00 | 185 837.00 | 275 719.00 |
072 Receivables – Other | 33 792.00 | | 33 792.00 | 33 792.00 |
084 Cash | 51 856.00 | | 51 856.00 | 51 856.00 |
092 Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
096 Total Current Assets + Prepaid Expenses | 367 790.00 | 89 882.00 | 277 908.00 | 367 790.00 |
110 Total Assets | 428 028.00 | 118 338.00 | 309 691.00 | 428 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 128 646.00 | |
136 Profit for the Year | | | 21 898.00 | |
142 Total Equity - Total I | | | 151 544.00 | |
156 Loans and similar debts | | | 8 982.00 | |
166 Suppliers and related accounts | | | 64 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 348.00 | | |
172 Other debts | | | 84 523.00 | |
176 Total debts | | | 158 147.00 | |
180 Liabilities Total | | | 309 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 032.00 | 192 795.00 | | 248 032.00 |
230 Other income | 52 016.00 | 47 582.00 | | 52 016.00 |
232 Total operating income excluding VAT | 300 048.00 | 240 378.00 | | 300 048.00 |
234 Purchases of goods (including customs duties) | -119.00 | | | -119.00 |
242 Other external expenses | 95 316.00 | 113 916.00 | | 95 316.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 2 550.00 | 5 165.00 | | 2 550.00 |
250 Staff compensation | 65 224.00 | 32 106.00 | | 65 224.00 |
252 Social security contributions | 11 580.00 | 2 932.00 | | 11 580.00 |
254 Depreciation and amortization | 9 363.00 | 6 875.00 | | 9 363.00 |
256 Provisions | 89 882.00 | 51 396.00 | | 89 882.00 |
262 Other expenses | 1 074.00 | 9 097.00 | | 1 074.00 |
264 Total operating expenses | 274 870.00 | 221 486.00 | | 274 870.00 |
270 Operating profit | 25 178.00 | 18 892.00 | | 25 178.00 |
290 Exceptional income | | 610.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 190.00 | 2 588.00 | | 3 190.00 |
310 Profit or loss | 21 898.00 | 16 915.00 | | 21 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 223.00 | | | 3 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 910.00 | | | 3 910.00 |
482 INCREASES Financial Assets | 734.00 | | | 734.00 |
490 Total Fixed Assets (Gross Value) | 52 371.00 | | | 52 371.00 |
492 Total Fixed Assets (Increases) | 7 868.00 | | | 7 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 999.00 | | | 48 999.00 |
378 Amount of deductible VAT on goods and services | 10 398.00 | | | 10 398.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 89 882.00 | | | 89 882.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 51 396.00 | | | 51 396.00 |
682 INCREASES Total Statement of Provisions | 89 882.00 | | | 89 882.00 |
684 DECREASES in Total Provisions Statement | 51 396.00 | | | 51 396.00 |
