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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 | 15 858.00 | 14 424.00 | 1 434.00 | 15 858.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 143 658.00 | 14 424.00 | 129 234.00 | 143 658.00 |
068 Receivables – Trade and related accounts | 19 715.00 | 5 802.00 | 13 913.00 | 19 715.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 62 043.00 | | 62 043.00 | 62 043.00 |
092 Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
096 Total Current Assets + Prepaid Expenses | 86 904.00 | 5 802.00 | 81 102.00 | 86 904.00 |
110 Total Assets | 230 562.00 | 20 226.00 | 210 336.00 | 230 562.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | 534.00 | |
136 Profit for the Year | | | 30 182.00 | |
142 Total Equity - Total I | | | 51 116.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 95 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 19 042.00 | |
174 Prepaid income | | | 45 023.00 | |
176 Total debts | | | 159 220.00 | |
180 Liabilities Total | | | 210 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 840.00 | 79 810.00 | | 112 840.00 |
230 Other income | 9 910.00 | 13 665.00 | | 9 910.00 |
232 Total operating income excluding VAT | 122 750.00 | 93 475.00 | | 122 750.00 |
242 Other external expenses | 47 103.00 | 33 748.00 | | 47 103.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 275.00 | 5 057.00 | | 1 275.00 |
250 Staff compensation | 18 567.00 | 18 589.00 | | 18 567.00 |
252 Social security contributions | 3 899.00 | 6 472.00 | | 3 899.00 |
254 Depreciation and amortization | 987.00 | 1 533.00 | | 987.00 |
256 Provisions | 5 802.00 | 9 910.00 | | 5 802.00 |
264 Total operating expenses | 77 634.00 | 75 309.00 | | 77 634.00 |
270 Operating profit | 45 116.00 | 18 166.00 | | 45 116.00 |
290 Exceptional income | 736.00 | 462.00 | | 736.00 |
294 Financial expenses | 1 537.00 | 7 522.00 | | 1 537.00 |
300 Exceptional expenses | 8 778.00 | 3 862.00 | | 8 778.00 |
306 Income tax's | 5 355.00 | 1 087.00 | | 5 355.00 |
310 Profit or loss | 30 182.00 | 6 157.00 | | 30 182.00 |
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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 | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 141 946.00 | | | 141 946.00 |
492 Total Fixed Assets (Increases) | 2 920.00 | | | 2 920.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 420.00 | | | 9 420.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 802.00 | | | 5 802.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 910.00 | | | 9 910.00 |
682 INCREASES Total Statement of Provisions | 5 802.00 | | | 5 802.00 |
684 DECREASES in Total Provisions Statement | 9 910.00 | | | 9 910.00 |
