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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 | 123 752.00 | | 123 752.00 | 123 752.00 |
028 Tangible Assets | 16 480.00 | 15 391.00 | 1 089.00 | 16 480.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 146 832.00 | 15 391.00 | 131 441.00 | 146 832.00 |
068 Receivables – Trade and related accounts | 21 785.00 | 466.00 | 21 319.00 | 21 785.00 |
072 Receivables – Other | 6 901.00 | | 6 901.00 | 6 901.00 |
084 Cash | 66 108.00 | | 66 108.00 | 66 108.00 |
092 Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 96 410.00 | 466.00 | 95 944.00 | 96 410.00 |
110 Total Assets | 243 242.00 | 15 857.00 | 227 385.00 | 243 242.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 716.00 | |
136 Profit for the Year | | | 11 585.00 | |
142 Total Equity - Total I | | | 37 701.00 | |
156 Loans and similar debts | | | 24 900.00 | |
166 Suppliers and related accounts | | | 107 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 441.00 | | |
172 Other debts | | | 20 714.00 | |
174 Prepaid income | | | 36 417.00 | |
176 Total debts | | | 189 684.00 | |
180 Liabilities Total | | | 227 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 306.00 | 112 840.00 | | 97 306.00 |
230 Other income | 5 802.00 | 9 910.00 | | 5 802.00 |
232 Total operating income excluding VAT | 103 108.00 | 122 750.00 | | 103 108.00 |
242 Other external expenses | 73 449.00 | 47 103.00 | | 73 449.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 946.00 | 1 275.00 | | 1 946.00 |
250 Staff compensation | | 18 567.00 | | |
252 Social security contributions | 11 971.00 | 3 899.00 | | 11 971.00 |
254 Depreciation and amortization | 968.00 | 987.00 | | 968.00 |
256 Provisions | 466.00 | 5 802.00 | | 466.00 |
264 Total operating expenses | 88 800.00 | 77 634.00 | | 88 800.00 |
270 Operating profit | 14 308.00 | 45 116.00 | | 14 308.00 |
290 Exceptional income | 1 386.00 | 736.00 | | 1 386.00 |
294 Financial expenses | 1 451.00 | 1 537.00 | | 1 451.00 |
300 Exceptional expenses | 614.00 | 8 778.00 | | 614.00 |
306 Income tax's | 2 044.00 | 5 355.00 | | 2 044.00 |
310 Profit or loss | 11 585.00 | 30 182.00 | | 11 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 147 410.00 | | | 147 410.00 |
492 Total Fixed Assets (Increases) | 623.00 | | | 623.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 466.00 | | | 466.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 802.00 | | | 5 802.00 |
682 INCREASES Total Statement of Provisions | 466.00 | | | 466.00 |
684 DECREASES in Total Provisions Statement | 5 802.00 | | | 5 802.00 |
