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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 | 146 158.00 | 44 540.00 | 101 619.00 | 146 158.00 |
044 Total Fixed Assets | 146 158.00 | 44 540.00 | 101 619.00 | 146 158.00 |
068 Receivables – Trade and related accounts | 86 160.00 | 25 294.00 | 60 866.00 | 86 160.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 45 743.00 | | 45 743.00 | 45 743.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 133 669.00 | 25 294.00 | 108 375.00 | 133 669.00 |
110 Total Assets | 279 827.00 | 69 834.00 | 209 994.00 | 279 827.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 722.00 | |
136 Profit for the Year | | | 19 044.00 | |
142 Total Equity - Total I | | | 95 766.00 | |
156 Loans and similar debts | | | 73 130.00 | |
166 Suppliers and related accounts | | | 5 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 403.00 | | |
172 Other debts | | | 35 583.00 | |
176 Total debts | | | 114 228.00 | |
180 Liabilities Total | | | 209 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 776.00 | |
195 Of which payables due in more than one year | | | 49 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 156.00 | 168 048.00 | | 126 156.00 |
230 Other income | 13.00 | 1 475.00 | | 13.00 |
232 Total operating income excluding VAT | 126 168.00 | 169 523.00 | | 126 168.00 |
242 Other external expenses | 54 351.00 | 83 537.00 | | 54 351.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 974.00 | 4 298.00 | | 1 974.00 |
24B (including equipment leasing) | 129.00 | | | 129.00 |
250 Staff compensation | | 21 643.00 | | |
252 Social security contributions | | 10 718.00 | | |
254 Depreciation and amortization | 17 193.00 | 18 916.00 | | 17 193.00 |
256 Provisions | 25 294.00 | | | 25 294.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 98 812.00 | 139 119.00 | | 98 812.00 |
270 Operating profit | 27 356.00 | 30 404.00 | | 27 356.00 |
290 Exceptional income | 415.00 | 12.00 | | 415.00 |
294 Financial expenses | 1 687.00 | 2 193.00 | | 1 687.00 |
300 Exceptional expenses | 3 049.00 | 18 886.00 | | 3 049.00 |
306 Income tax's | 3 991.00 | 1 612.00 | | 3 991.00 |
310 Profit or loss | 19 044.00 | 7 725.00 | | 19 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 193.00 | | | 1 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 146 275.00 | | | 146 275.00 |
492 Total Fixed Assets (Increases) | 1 776.00 | | | 1 776.00 |
494 Total Fixed Assets (Decreases) | 1 892.00 | | | 1 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 739.00 | | | 10 739.00 |
378 Amount of deductible VAT on goods and services | 2 616.00 | | | 2 616.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 294.00 | | | 25 294.00 |
682 INCREASES Total Statement of Provisions | 25 294.00 | | | 25 294.00 |
