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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 769.00 | 6 572.00 | 17 197.00 | 23 769.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 33 769.00 | 6 572.00 | 27 197.00 | 33 769.00 |
068 Receivables – Trade and related accounts | 60 290.00 | 34 535.00 | 25 755.00 | 60 290.00 |
072 Receivables – Other | 48 345.00 | | 48 345.00 | 48 345.00 |
084 Cash | 19 759.00 | | 19 759.00 | 19 759.00 |
096 Total Current Assets + Prepaid Expenses | 128 394.00 | 34 535.00 | 93 859.00 | 128 394.00 |
110 Total Assets | 162 163.00 | 41 108.00 | 121 056.00 | 162 163.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 3 618.00 | |
134 Retained Earnings | | | 1 305.00 | |
136 Profit for the Year | | | 4 572.00 | |
142 Total Equity - Total I | | | 69 495.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 17 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 844.00 | | |
172 Other debts | | | 3 759.00 | |
176 Total debts | | | 51 561.00 | |
180 Liabilities Total | | | 121 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 606.00 | 94 026.00 | | 174 606.00 |
230 Other income | 12 720.00 | 1.00 | | 12 720.00 |
232 Total operating income excluding VAT | 187 326.00 | 94 027.00 | | 187 326.00 |
242 Other external expenses | 125 113.00 | 88 987.00 | | 125 113.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 71.00 | 76.00 | | 71.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 4 155.00 | 3 801.00 | | 4 155.00 |
254 Depreciation and amortization | 2 088.00 | 1 635.00 | | 2 088.00 |
262 Other expenses | 12 719.00 | 1.00 | | 12 719.00 |
264 Total operating expenses | 155 147.00 | 94 500.00 | | 155 147.00 |
270 Operating profit | 32 179.00 | -473.00 | | 32 179.00 |
290 Exceptional income | | 473.00 | | |
294 Financial expenses | 23 328.00 | | | 23 328.00 |
300 Exceptional expenses | 3 473.00 | | | 3 473.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 4 572.00 | | | 4 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 118.00 | | | 11 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 913.00 | | | 4 913.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 7 739.00 | | | 7 739.00 |
492 Total Fixed Assets (Increases) | 26 031.00 | | | 26 031.00 |
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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 | 23 328.00 | | | 23 328.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 719.00 | | | 12 719.00 |
682 INCREASES Total Statement of Provisions | 23 328.00 | | | 23 328.00 |
684 DECREASES in Total Provisions Statement | 12 719.00 | | | 12 719.00 |
