| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 693.00 | 4 404.00 | 289.00 | 4 693.00 |
028 Tangible Assets | 29 068.00 | 17 696.00 | 11 373.00 | 29 068.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 35 261.00 | 22 099.00 | 13 162.00 | 35 261.00 |
068 Receivables – Trade and related accounts | 84 637.00 | | 84 637.00 | 84 637.00 |
072 Receivables – Other | 31 565.00 | | 31 565.00 | 31 565.00 |
084 Cash | 30 694.00 | | 30 694.00 | 30 694.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 150 460.00 | | 150 460.00 | 150 460.00 |
110 Total Assets | 185 721.00 | 22 099.00 | 163 622.00 | 185 721.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 822.00 | |
136 Profit for the Year | | | 7 329.00 | |
142 Total Equity - Total I | | | 23 400.00 | |
166 Suppliers and related accounts | | | 24 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 177.00 | | |
172 Other debts | | | 115 988.00 | |
176 Total debts | | | 140 222.00 | |
180 Liabilities Total | | | 163 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 135.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 466.00 | | | 96 466.00 |
222 Inventory production | -15 500.00 | | | -15 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 80 970.00 | | | 80 970.00 |
242 Other external expenses | 35 387.00 | | | 35 387.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 27 459.00 | | | 27 459.00 |
252 Social security contributions | 19 198.00 | | | 19 198.00 |
254 Depreciation and amortization | 3 361.00 | | | 3 361.00 |
264 Total operating expenses | 86 422.00 | | | 86 422.00 |
270 Operating profit | -5 452.00 | | | -5 452.00 |
290 Exceptional income | 47 376.00 | | | 47 376.00 |
300 Exceptional expenses | 34 595.00 | | | 34 595.00 |
310 Profit or loss | 7 329.00 | | | 7 329.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 402.00 | | | 9 402.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 135.00 | | | 8 135.00 |
490 Total Fixed Assets (Gross Value) | 47 736.00 | | | 47 736.00 |
492 Total Fixed Assets (Increases) | 8 135.00 | | | 8 135.00 |
494 Total Fixed Assets (Decreases) | 20 610.00 | | | 20 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 19 262.00 | | | 19 262.00 |
684 DECREASES in Total Provisions Statement | 19 262.00 | | | 19 262.00 |
