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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 | 15 964.00 | 15 414.00 | 550.00 | 15 964.00 |
028 Tangible Assets | 45 389.00 | 43 112.00 | 2 277.00 | 45 389.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 61 545.00 | 58 526.00 | 3 019.00 | 61 545.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 34 993.00 | 7 145.00 | 27 849.00 | 34 993.00 |
072 Receivables – Other | 3 025.00 | | 3 025.00 | 3 025.00 |
084 Cash | 68 673.00 | | 68 673.00 | 68 673.00 |
092 Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
096 Total Current Assets + Prepaid Expenses | 114 881.00 | 7 145.00 | 107 737.00 | 114 881.00 |
110 Total Assets | 176 427.00 | 65 671.00 | 110 756.00 | 176 427.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 34 496.00 | |
136 Profit for the Year | | | 16 951.00 | |
142 Total Equity - Total I | | | 64 646.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 4 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 089.00 | | |
172 Other debts | | | 41 361.00 | |
176 Total debts | | | 46 109.00 | |
180 Liabilities Total | | | 110 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54.00 | | | 54.00 |
218 Production of services sold - France | 150 298.00 | | | 150 298.00 |
222 Inventory production | -500.00 | | | -500.00 |
230 Other income | 897.00 | | | 897.00 |
232 Total operating income excluding VAT | 150 749.00 | | | 150 749.00 |
236 Inventory change (goods) | 41.00 | | | 41.00 |
242 Other external expenses | 28 476.00 | | | 28 476.00 |
243 (including business tax) | -291.00 | | | -291.00 |
244 Taxes, duties and similar payments | 3 836.00 | | | 3 836.00 |
250 Staff compensation | 64 783.00 | | | 64 783.00 |
252 Social security contributions | 23 292.00 | | | 23 292.00 |
254 Depreciation and amortization | 2 360.00 | | | 2 360.00 |
256 Provisions | 7 145.00 | | | 7 145.00 |
262 Other expenses | 875.00 | | | 875.00 |
264 Total operating expenses | 130 807.00 | | | 130 807.00 |
270 Operating profit | 19 942.00 | | | 19 942.00 |
306 Income tax's | 2 991.00 | | | 2 991.00 |
310 Profit or loss | 16 951.00 | | | 16 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 540.00 | | | 540.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 62 093.00 | | | 62 093.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
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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 | 1 971.00 | | | 1 971.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 145.00 | | | 7 145.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 870.00 | | | 870.00 |
682 INCREASES Total Statement of Provisions | 7 145.00 | | | 7 145.00 |
684 DECREASES in Total Provisions Statement | 870.00 | | | 870.00 |
