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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 | 19 135.00 | 4 330.00 | 14 805.00 | 19 135.00 |
028 Tangible Assets | 4 520.00 | 374.00 | 4 146.00 | 4 520.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 23 935.00 | 4 704.00 | 19 231.00 | 23 935.00 |
068 Receivables – Trade and related accounts | 27 564.00 | | 27 564.00 | 27 564.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 36 505.00 | | 36 505.00 | 36 505.00 |
096 Total Current Assets + Prepaid Expenses | 65 989.00 | | 65 989.00 | 65 989.00 |
110 Total Assets | 89 924.00 | 4 704.00 | 85 220.00 | 89 924.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 354.00 | |
136 Profit for the Year | | | 11 404.00 | |
142 Total Equity - Total I | | | 11 904.00 | |
154 Provisions for risks and charges - Total II | | | 21 484.00 | |
156 Loans and similar debts | | | 30 161.00 | |
166 Suppliers and related accounts | | | 6 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 482.00 | | |
172 Other debts | | | 15 578.00 | |
176 Total debts | | | 51 832.00 | |
180 Liabilities Total | | | 85 220.00 | |
195 Of which payables due in more than one year | | | 30 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 042.00 | | | 102 042.00 |
230 Other income | 21 492.00 | | | 21 492.00 |
232 Total operating income excluding VAT | 102 042.00 | | | 102 042.00 |
242 Other external expenses | 51 049.00 | | | 51 049.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 5 276.00 | | | 5 276.00 |
250 Staff compensation | 8 551.00 | | | 8 551.00 |
252 Social security contributions | 2 054.00 | | | 2 054.00 |
254 Depreciation and amortization | 26 188.00 | | | 26 188.00 |
256 Provisions | 22 324.00 | | | 22 324.00 |
262 Other expenses | 5 992.00 | | | 5 992.00 |
264 Total operating expenses | 88 505.00 | | | 88 505.00 |
270 Operating profit | 13 537.00 | | | 13 537.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 2 013.00 | | | 2 013.00 |
310 Profit or loss | 11 404.00 | | | 11 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 513.00 | | | 8 513.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 776.00 | | | 9 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 472.00 | | | 472.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 14 671.00 | | | 14 671.00 |
492 Total Fixed Assets (Increases) | 9 265.00 | | | 9 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 408.00 | | | 20 408.00 |
378 Amount of deductible VAT on goods and services | 11 024.00 | | | 11 024.00 |
622 INCREASES Provisions for risks and charges | 21 484.00 | | | 21 484.00 |
624 DECREASES Provisions for Risks and Charges | 21 484.00 | | | 21 484.00 |
682 INCREASES Total Statement of Provisions | 21 484.00 | | | 21 484.00 |
684 DECREASES in Total Provisions Statement | 21 484.00 | | | 21 484.00 |
