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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 | 28 308.00 | 14 972.00 | 13 336.00 | 28 308.00 |
040 Financial Assets | 20 043.00 | | 20 043.00 | 20 043.00 |
044 Total Fixed Assets | 48 351.00 | 14 972.00 | 33 379.00 | 48 351.00 |
068 Receivables – Trade and related accounts | 58 812.00 | 20 374.00 | 38 438.00 | 58 812.00 |
072 Receivables – Other | 16 494.00 | | 16 494.00 | 16 494.00 |
084 Cash | 28 206.00 | | 28 206.00 | 28 206.00 |
096 Total Current Assets + Prepaid Expenses | 103 513.00 | 20 374.00 | 83 139.00 | 103 513.00 |
110 Total Assets | 151 864.00 | 35 346.00 | 116 518.00 | 151 864.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 62 719.00 | |
136 Profit for the Year | | | 23 085.00 | |
142 Total Equity - Total I | | | 92 404.00 | |
166 Suppliers and related accounts | | | 15 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 531.00 | | |
172 Other debts | | | 8 833.00 | |
176 Total debts | | | 24 113.00 | |
180 Liabilities Total | | | 116 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 851.00 | | | 191 851.00 |
230 Other income | 311.00 | | | 311.00 |
232 Total operating income excluding VAT | 192 162.00 | | | 192 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 245.00 | | | 56 245.00 |
242 Other external expenses | 14 953.00 | | | 14 953.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 6 259.00 | | | 6 259.00 |
250 Staff compensation | 57 887.00 | | | 57 887.00 |
252 Social security contributions | 23 200.00 | | | 23 200.00 |
254 Depreciation and amortization | 6 355.00 | | | 6 355.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 164 902.00 | | | 164 902.00 |
270 Operating profit | 27 260.00 | | | 27 260.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 4 089.00 | | | 4 089.00 |
310 Profit or loss | 23 085.00 | | | 23 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 28 351.00 | | | 28 351.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 256.00 | | | 256.00 |
378 Amount of deductible VAT on goods and services | 12 798.00 | | | 12 798.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 311.00 | | | 311.00 |
684 DECREASES in Total Provisions Statement | 311.00 | | | 311.00 |
