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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
028 Tangible Assets | 21 914.00 | 11 880.00 | 10 033.00 | 21 914.00 |
044 Total Fixed Assets | 25 017.00 | 14 983.00 | 10 033.00 | 25 017.00 |
068 Receivables – Trade and related accounts | 30 130.00 | 3 568.00 | 26 562.00 | 30 130.00 |
072 Receivables – Other | 4 466.00 | | 4 466.00 | 4 466.00 |
084 Cash | 50 664.00 | | 50 664.00 | 50 664.00 |
096 Total Current Assets + Prepaid Expenses | 85 261.00 | 3 568.00 | 81 693.00 | 85 261.00 |
110 Total Assets | 110 279.00 | 18 551.00 | 91 727.00 | 110 279.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 5 125.00 | |
136 Profit for the Year | | | 33 306.00 | |
142 Total Equity - Total I | | | 52 181.00 | |
156 Loans and similar debts | | | 5 476.00 | |
166 Suppliers and related accounts | | | 15 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 18 563.00 | |
176 Total debts | | | 39 545.00 | |
180 Liabilities Total | | | 91 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 580.00 | |
195 Of which payables due in more than one year | | | 4 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 577.00 | | | 7 577.00 |
218 Production of services sold - France | 127 781.00 | | | 127 781.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 135 395.00 | | | 135 395.00 |
242 Other external expenses | 82 464.00 | | | 82 464.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 4 941.00 | | | 4 941.00 |
252 Social security contributions | 1 841.00 | | | 1 841.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 399.00 | | | 92 399.00 |
270 Operating profit | 42 995.00 | | | 42 995.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 3 540.00 | | | 3 540.00 |
306 Income tax's | 6 069.00 | | | 6 069.00 |
310 Profit or loss | 33 306.00 | | | 33 306.00 |
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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 | 2 915.00 | | | 2 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 665.00 | | | 2 665.00 |
490 Total Fixed Assets (Gross Value) | 25 718.00 | | | 25 718.00 |
492 Total Fixed Assets (Increases) | 5 580.00 | | | 5 580.00 |
494 Total Fixed Assets (Decreases) | 6 282.00 | | | 6 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 540.00 | | | 3 540.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 540.00 | | | -3 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 448.00 | | | 17 448.00 |
378 Amount of deductible VAT on goods and services | 14 750.00 | | | 14 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30.00 | | | 30.00 |
684 DECREASES in Total Provisions Statement | 30.00 | | | 30.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
