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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 15 355.00 | 14 172.00 | 1 183.00 | 15 355.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 143 155.00 | 14 172.00 | 128 983.00 | 143 155.00 |
068 Receivables – Trade and related accounts | 25 561.00 | 9 910.00 | 15 651.00 | 25 561.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 58 356.00 | | 58 356.00 | 58 356.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 88 450.00 | 9 910.00 | 78 540.00 | 88 450.00 |
110 Total Assets | 231 604.00 | 24 081.00 | 207 523.00 | 231 604.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 600.00 | |
134 Retained Earnings | | | 777.00 | |
136 Profit for the Year | | | 6 157.00 | |
142 Total Equity - Total I | | | 20 934.00 | |
156 Loans and similar debts | | | 5 825.00 | |
166 Suppliers and related accounts | | | 85 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 854.00 | | |
172 Other debts | | | 31 214.00 | |
174 Prepaid income | | | 64 502.00 | |
176 Total debts | | | 186 589.00 | |
180 Liabilities Total | | | 207 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 810.00 | 95 384.00 | | 79 810.00 |
230 Other income | 13 665.00 | | | 13 665.00 |
232 Total operating income excluding VAT | 93 475.00 | 95 384.00 | | 93 475.00 |
242 Other external expenses | 33 748.00 | 22 303.00 | | 33 748.00 |
244 Taxes, duties and similar payments | 5 057.00 | 2 523.00 | | 5 057.00 |
250 Staff compensation | 18 589.00 | 44 247.00 | | 18 589.00 |
252 Social security contributions | 6 472.00 | 7 424.00 | | 6 472.00 |
254 Depreciation and amortization | 1 533.00 | 2 124.00 | | 1 533.00 |
256 Provisions | 9 910.00 | 6 558.00 | | 9 910.00 |
264 Total operating expenses | 75 309.00 | 85 178.00 | | 75 309.00 |
270 Operating profit | 18 166.00 | 10 205.00 | | 18 166.00 |
290 Exceptional income | 462.00 | 1.00 | | 462.00 |
294 Financial expenses | 7 522.00 | 3 657.00 | | 7 522.00 |
300 Exceptional expenses | 3 862.00 | 4 193.00 | | 3 862.00 |
306 Income tax's | 1 087.00 | 690.00 | | 1 087.00 |
310 Profit or loss | 6 157.00 | 1 666.00 | | 6 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 146 355.00 | | | 146 355.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 789.00 | | | -3 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 910.00 | | | 9 910.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 665.00 | | | 13 665.00 |
682 INCREASES Total Statement of Provisions | 9 910.00 | | | 9 910.00 |
684 DECREASES in Total Provisions Statement | 13 665.00 | | | 13 665.00 |
