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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 | 58 865.00 | 38 863.00 | 20 003.00 | 58 865.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 58 875.00 | 38 863.00 | 20 013.00 | 58 875.00 |
068 Receivables – Trade and related accounts | 80 881.00 | 27 487.00 | 53 393.00 | 80 881.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 109 927.00 | | 109 927.00 | 109 927.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 191 840.00 | 27 487.00 | 164 353.00 | 191 840.00 |
110 Total Assets | 250 716.00 | 66 350.00 | 184 365.00 | 250 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 40 031.00 | |
142 Total Equity - Total I | | | 48 287.00 | |
166 Suppliers and related accounts | | | 2 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 594.00 | | |
172 Other debts | | | 133 104.00 | |
176 Total debts | | | 136 078.00 | |
180 Liabilities Total | | | 184 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 205.00 | 109 307.00 | | 115 205.00 |
230 Other income | 31.00 | 1.00 | | 31.00 |
232 Total operating income excluding VAT | 115 236.00 | 109 308.00 | | 115 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | 1 304.00 | | 208.00 |
242 Other external expenses | 34 881.00 | 46 574.00 | | 34 881.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 4 451.00 | 4 670.00 | | 4 451.00 |
250 Staff compensation | | 7 466.00 | | |
252 Social security contributions | 13 577.00 | 12 730.00 | | 13 577.00 |
254 Depreciation and amortization | 5 207.00 | 1 674.00 | | 5 207.00 |
256 Provisions | 16 881.00 | | | 16 881.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 75 204.00 | 74 418.00 | | 75 204.00 |
270 Operating profit | 40 031.00 | 34 890.00 | | 40 031.00 |
290 Exceptional income | | 3 000.00 | | |
300 Exceptional expenses | | 43.00 | | |
310 Profit or loss | 40 031.00 | 37 848.00 | | 40 031.00 |
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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 | 22 457.00 | | | 22 457.00 |
490 Total Fixed Assets (Gross Value) | 36 419.00 | | | 36 419.00 |
492 Total Fixed Assets (Increases) | 22 457.00 | | | 22 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 041.00 | | | 23 041.00 |
378 Amount of deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 881.00 | | | 16 881.00 |
682 INCREASES Total Statement of Provisions | 16 881.00 | | | 16 881.00 |
