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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 | 1 200.00 | 1 178.00 | 22.00 | 1 200.00 |
028 Tangible Assets | 54 527.00 | 35 132.00 | 19 395.00 | 54 527.00 |
040 Financial Assets | 6 909.00 | | 6 909.00 | 6 909.00 |
044 Total Fixed Assets | 62 636.00 | 36 310.00 | 26 326.00 | 62 636.00 |
068 Receivables – Trade and related accounts | 358 944.00 | 129 353.00 | 229 592.00 | 358 944.00 |
072 Receivables – Other | 26 085.00 | | 26 085.00 | 26 085.00 |
084 Cash | 104 272.00 | | 104 272.00 | 104 272.00 |
092 Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
096 Total Current Assets + Prepaid Expenses | 499 501.00 | 129 353.00 | 370 148.00 | 499 501.00 |
110 Total Assets | 562 137.00 | 165 663.00 | 396 475.00 | 562 137.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 51 544.00 | |
136 Profit for the Year | | | 35 529.00 | |
142 Total Equity - Total I | | | 187 073.00 | |
156 Loans and similar debts | | | 10 254.00 | |
166 Suppliers and related accounts | | | 59 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 247.00 | | |
172 Other debts | | | 140 140.00 | |
176 Total debts | | | 209 402.00 | |
180 Liabilities Total | | | 396 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 268.00 | 248 032.00 | | 280 268.00 |
230 Other income | 89 893.00 | 52 016.00 | | 89 893.00 |
232 Total operating income excluding VAT | 370 161.00 | 300 048.00 | | 370 161.00 |
234 Purchases of goods (including customs duties) | | -119.00 | | |
242 Other external expenses | 107 057.00 | 95 316.00 | | 107 057.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 3 568.00 | 2 550.00 | | 3 568.00 |
250 Staff compensation | 60 890.00 | 65 224.00 | | 60 890.00 |
252 Social security contributions | 15 075.00 | 11 580.00 | | 15 075.00 |
254 Depreciation and amortization | 9 406.00 | 9 363.00 | | 9 406.00 |
256 Provisions | 129 353.00 | 89 882.00 | | 129 353.00 |
262 Other expenses | 1 047.00 | 1 074.00 | | 1 047.00 |
264 Total operating expenses | 326 395.00 | 274 870.00 | | 326 395.00 |
270 Operating profit | 43 765.00 | 25 178.00 | | 43 765.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
300 Exceptional expenses | 3 359.00 | 90.00 | | 3 359.00 |
306 Income tax's | 7 078.00 | 3 190.00 | | 7 078.00 |
310 Profit or loss | 35 529.00 | 21 898.00 | | 35 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 470.00 | | | 5 470.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 60 239.00 | | | 60 239.00 |
492 Total Fixed Assets (Increases) | 5 621.00 | | | 5 621.00 |
494 Total Fixed Assets (Decreases) | 3 223.00 | | | 3 223.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -871.00 | | | -871.00 |
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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 | 11 257.00 | | | 11 257.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 129 353.00 | | | 129 353.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 89 882.00 | | | 89 882.00 |
682 INCREASES Total Statement of Provisions | 129 353.00 | | | 129 353.00 |
684 DECREASES in Total Provisions Statement | 89 882.00 | | | 89 882.00 |
