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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 | 410.00 | | 410.00 | 410.00 |
040 Financial Assets | 4 031.00 | | 4 031.00 | 4 031.00 |
044 Total Fixed Assets | 4 441.00 | | 4 441.00 | 4 441.00 |
068 Receivables – Trade and related accounts | 93 292.00 | 16 345.00 | 76 947.00 | 93 292.00 |
072 Receivables – Other | 10 234.00 | | 10 234.00 | 10 234.00 |
084 Cash | 43 457.00 | | 43 457.00 | 43 457.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 147 409.00 | 16 345.00 | 131 063.00 | 147 409.00 |
110 Total Assets | 151 850.00 | 16 345.00 | 135 504.00 | 151 850.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 3 997.00 | |
136 Profit for the Year | | | 5 643.00 | |
142 Total Equity - Total I | | | 53 640.00 | |
166 Suppliers and related accounts | | | 23 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 537.00 | | |
172 Other debts | | | 58 771.00 | |
176 Total debts | | | 81 864.00 | |
180 Liabilities Total | | | 135 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 859.00 | | | 112 859.00 |
230 Other income | 2 172.00 | | | 2 172.00 |
232 Total operating income excluding VAT | 115 031.00 | | | 115 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 150.00 | | | 2 150.00 |
242 Other external expenses | 19 423.00 | | | 19 423.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 60 855.00 | | | 60 855.00 |
252 Social security contributions | 11 202.00 | | | 11 202.00 |
256 Provisions | 2 186.00 | | | 2 186.00 |
262 Other expenses | 10 610.00 | | | 10 610.00 |
264 Total operating expenses | 109 220.00 | | | 109 220.00 |
270 Operating profit | 5 811.00 | | | 5 811.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | 5 643.00 | | | 5 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 065.00 | | | 19 065.00 |
494 Total Fixed Assets (Decreases) | 14 624.00 | | | 14 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 572.00 | | | 22 572.00 |
378 Amount of deductible VAT on goods and services | 4 051.00 | | | 4 051.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 717.00 | | | 717.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 186.00 | | | 2 186.00 |
682 INCREASES Total Statement of Provisions | 2 186.00 | | | 2 186.00 |
684 DECREASES in Total Provisions Statement | 717.00 | | | 717.00 |
