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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 | 94 198.00 | 30 264.00 | 63 934.00 | 94 198.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 94 486.00 | 30 264.00 | 64 222.00 | 94 486.00 |
060 Merchandise inventory | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 71 710.00 | 4 496.00 | 67 214.00 | 71 710.00 |
072 Receivables – Other | 45 988.00 | | 45 988.00 | 45 988.00 |
084 Cash | 20 897.00 | | 20 897.00 | 20 897.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 142 294.00 | 4 496.00 | 137 798.00 | 142 294.00 |
110 Total Assets | 236 780.00 | 34 760.00 | 202 020.00 | 236 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 503.00 | |
136 Profit for the Year | | | 22 721.00 | |
142 Total Equity - Total I | | | 117 223.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 17 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 116.00 | | |
172 Other debts | | | 67 577.00 | |
176 Total debts | | | 84 797.00 | |
180 Liabilities Total | | | 202 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 431.00 | 161 163.00 | | 136 431.00 |
230 Other income | 15 950.00 | | | 15 950.00 |
232 Total operating income excluding VAT | 152 381.00 | 161 163.00 | | 152 381.00 |
234 Purchases of goods (including customs duties) | 42 651.00 | 31 532.00 | | 42 651.00 |
236 Inventory change (goods) | -50.00 | -100.00 | | -50.00 |
242 Other external expenses | 55 961.00 | 42 916.00 | | 55 961.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 257.00 | 786.00 | | 257.00 |
250 Staff compensation | 6 594.00 | | | 6 594.00 |
252 Social security contributions | 1 191.00 | 1 742.00 | | 1 191.00 |
254 Depreciation and amortization | 6 214.00 | 2 050.00 | | 6 214.00 |
256 Provisions | | 20 446.00 | | |
262 Other expenses | 15 952.00 | 1.00 | | 15 952.00 |
264 Total operating expenses | 128 769.00 | 99 373.00 | | 128 769.00 |
270 Operating profit | 23 612.00 | 61 790.00 | | 23 612.00 |
280 Financial income | 234.00 | 114.00 | | 234.00 |
290 Exceptional income | 3 950.00 | | | 3 950.00 |
294 Financial expenses | 3.00 | 18.00 | | 3.00 |
300 Exceptional expenses | 1 063.00 | 6 316.00 | | 1 063.00 |
306 Income tax's | 4 009.00 | 10 608.00 | | 4 009.00 |
310 Profit or loss | 22 721.00 | 44 962.00 | | 22 721.00 |
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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 | 6 244.00 | | | 6 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 707.00 | | | 19 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 84 381.00 | | | 84 381.00 |
492 Total Fixed Assets (Increases) | 26 822.00 | | | 26 822.00 |
494 Total Fixed Assets (Decreases) | 16 716.00 | | | 16 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 286.00 | | | 27 286.00 |
378 Amount of deductible VAT on goods and services | 9 536.00 | | | 9 536.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 950.00 | | | 15 950.00 |
684 DECREASES in Total Provisions Statement | 15 950.00 | | | 15 950.00 |
