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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
028 Tangible Assets | 5 281.00 | 4 504.00 | 777.00 | 5 281.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 7 450.00 | 6 505.00 | 945.00 | 7 450.00 |
068 Receivables – Trade and related accounts | 43 430.00 | 5 756.00 | 37 673.00 | 43 430.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 56 924.00 | | 56 924.00 | 56 924.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 101 376.00 | 5 756.00 | 95 620.00 | 101 376.00 |
110 Total Assets | 108 826.00 | 12 261.00 | 96 565.00 | 108 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 877.00 | |
136 Profit for the Year | | | 8 721.00 | |
142 Total Equity - Total I | | | 30 698.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 3 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 122.00 | | |
172 Other debts | | | 62 366.00 | |
176 Total debts | | | 65 867.00 | |
180 Liabilities Total | | | 96 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 685.00 | 117 356.00 | | 131 685.00 |
230 Other income | 1.00 | 164.00 | | 1.00 |
232 Total operating income excluding VAT | 131 686.00 | 117 520.00 | | 131 686.00 |
242 Other external expenses | 30 617.00 | 33 292.00 | | 30 617.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 6 614.00 | 6 138.00 | | 6 614.00 |
250 Staff compensation | 65 000.00 | 50 000.00 | | 65 000.00 |
252 Social security contributions | 18 352.00 | 17 838.00 | | 18 352.00 |
254 Depreciation and amortization | 515.00 | 1 141.00 | | 515.00 |
256 Provisions | | 5 756.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 098.00 | 114 165.00 | | 121 098.00 |
270 Operating profit | 10 588.00 | 3 355.00 | | 10 588.00 |
306 Income tax's | 1 867.00 | 809.00 | | 1 867.00 |
310 Profit or loss | 8 721.00 | 2 546.00 | | 8 721.00 |
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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 | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 7 281.00 | | | 7 281.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
494 Total Fixed Assets (Decreases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 337.00 | | | 26 337.00 |
378 Amount of deductible VAT on goods and services | 4 002.00 | | | 4 002.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 756.00 | | | 5 756.00 |
684 DECREASES in Total Provisions Statement | 5 756.00 | | | 5 756.00 |
