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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 | 3 175.00 | 2 975.00 | 200.00 | 3 175.00 |
028 Tangible Assets | 30 597.00 | 14 094.00 | 16 503.00 | 30 597.00 |
044 Total Fixed Assets | 33 772.00 | 17 069.00 | 16 704.00 | 33 772.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
068 Receivables – Trade and related accounts | 136 070.00 | 35 790.00 | 100 280.00 | 136 070.00 |
072 Receivables – Other | 27 654.00 | | 27 654.00 | 27 654.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 89 893.00 | | 89 893.00 | 89 893.00 |
096 Total Current Assets + Prepaid Expenses | 436 227.00 | 35 790.00 | 400 437.00 | 436 227.00 |
110 Total Assets | 469 999.00 | 52 859.00 | 417 140.00 | 469 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 205 945.00 | |
136 Profit for the Year | | | 35 461.00 | |
142 Total Equity - Total I | | | 252 405.00 | |
166 Suppliers and related accounts | | | 113 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 905.00 | | |
172 Other debts | | | 48 427.00 | |
174 Prepaid income | | | 2 700.00 | |
176 Total debts | | | 164 735.00 | |
180 Liabilities Total | | | 417 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 146 120.00 | | | 146 120.00 |
218 Production of services sold - France | 147 245.00 | 154 575.00 | | 147 245.00 |
222 Inventory production | -23.00 | 2 633.00 | | -23.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 147 222.00 | 157 209.00 | | 147 222.00 |
242 Other external expenses | 95 737.00 | 98 016.00 | | 95 737.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 071.00 | 1 049.00 | | 1 071.00 |
254 Depreciation and amortization | 2 801.00 | 2 307.00 | | 2 801.00 |
256 Provisions | 8 948.00 | 8 948.00 | | 8 948.00 |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 108 557.00 | 110 344.00 | | 108 557.00 |
270 Operating profit | 38 665.00 | 46 865.00 | | 38 665.00 |
280 Financial income | 3 704.00 | 2 971.00 | | 3 704.00 |
290 Exceptional income | | 52.00 | | |
300 Exceptional expenses | | 514.00 | | |
306 Income tax's | 6 908.00 | 9 641.00 | | 6 908.00 |
310 Profit or loss | 35 461.00 | 39 733.00 | | 35 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 219.00 | | | 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 157.00 | | | 14 157.00 |
490 Total Fixed Assets (Gross Value) | 19 396.00 | | | 19 396.00 |
492 Total Fixed Assets (Increases) | 14 376.00 | | | 14 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 624.00 | | | 31 624.00 |
378 Amount of deductible VAT on goods and services | 15 424.00 | | | 15 424.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 948.00 | | | 8 948.00 |
682 INCREASES Total Statement of Provisions | 8 948.00 | | | 8 948.00 |
