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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
028 Tangible Assets | 14 084.00 | 10 128.00 | 3 956.00 | 14 084.00 |
044 Total Fixed Assets | 15 756.00 | 11 800.00 | 3 956.00 | 15 756.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 188 253.00 | | 188 253.00 | 188 253.00 |
072 Receivables – Other | 5 916.00 | | 5 916.00 | 5 916.00 |
084 Cash | 63 634.00 | | 63 634.00 | 63 634.00 |
096 Total Current Assets + Prepaid Expenses | 258 328.00 | | 258 328.00 | 258 328.00 |
110 Total Assets | 274 084.00 | 11 800.00 | 262 284.00 | 274 084.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 60 329.00 | |
136 Profit for the Year | | | 43 645.00 | |
142 Total Equity - Total I | | | 121 574.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
166 Suppliers and related accounts | | | 65 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 389.00 | | |
172 Other debts | | | 68 038.00 | |
176 Total debts | | | 133 710.00 | |
180 Liabilities Total | | | 262 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 682.00 | | | 243 682.00 |
232 Total operating income excluding VAT | 243 682.00 | | | 243 682.00 |
242 Other external expenses | 135 511.00 | | | 135 511.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 29 410.00 | | | 29 410.00 |
252 Social security contributions | 10 215.00 | | | 10 215.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 180 010.00 | | | 180 010.00 |
270 Operating profit | 63 671.00 | | | 63 671.00 |
300 Exceptional expenses | 8 687.00 | | | 8 687.00 |
306 Income tax's | 11 339.00 | | | 11 339.00 |
310 Profit or loss | 43 645.00 | | | 43 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 672.00 | | | 1 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 102.00 | | | 13 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
492 Total Fixed Assets (Increases) | 15 756.00 | | | 15 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
