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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 | 6 000.00 | 789.00 | 5 211.00 | 6 000.00 |
028 Tangible Assets | 42 635.00 | 9 269.00 | 33 366.00 | 42 635.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 49 489.00 | 10 058.00 | 39 431.00 | 49 489.00 |
068 Receivables – Trade and related accounts | 124 781.00 | | 124 781.00 | 124 781.00 |
072 Receivables – Other | 13 193.00 | | 13 193.00 | 13 193.00 |
084 Cash | 35 590.00 | | 35 590.00 | 35 590.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 174 064.00 | | 174 064.00 | 174 064.00 |
110 Total Assets | 223 553.00 | 10 058.00 | 213 495.00 | 223 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 992.00 | |
136 Profit for the Year | | | 47 750.00 | |
142 Total Equity - Total I | | | 50 842.00 | |
156 Loans and similar debts | | | 44 588.00 | |
166 Suppliers and related accounts | | | 14 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 103 705.00 | |
176 Total debts | | | 162 654.00 | |
180 Liabilities Total | | | 213 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 720.00 | |
195 Of which payables due in more than one year | | | 21 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 985.00 | | | 309 985.00 |
232 Total operating income excluding VAT | 309 985.00 | | | 309 985.00 |
242 Other external expenses | 101 141.00 | | | 101 141.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 5 715.00 | | | 5 715.00 |
250 Staff compensation | 97 685.00 | | | 97 685.00 |
252 Social security contributions | 34 865.00 | | | 34 865.00 |
254 Depreciation and amortization | 8 397.00 | | | 8 397.00 |
264 Total operating expenses | 247 803.00 | | | 247 803.00 |
270 Operating profit | 62 183.00 | | | 62 183.00 |
294 Financial expenses | 961.00 | | | 961.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 13 433.00 | | | 13 433.00 |
310 Profit or loss | 47 750.00 | | | 47 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 734.00 | | | 3 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 133.00 | | | 4 133.00 |
482 INCREASES Financial Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 34 769.00 | | | 34 769.00 |
492 Total Fixed Assets (Increases) | 14 720.00 | | | 14 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 220.00 | | | 40 220.00 |
378 Amount of deductible VAT on goods and services | 2 457.00 | | | 2 457.00 |
