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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 | 853.00 | 853.00 | | 853.00 |
028 Tangible Assets | 12 263.00 | 5 805.00 | 6 458.00 | 12 263.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 146.00 | 6 658.00 | 6 488.00 | 13 146.00 |
068 Receivables – Trade and related accounts | 91 905.00 | 15 614.00 | 76 291.00 | 91 905.00 |
072 Receivables – Other | 9 711.00 | | 9 711.00 | 9 711.00 |
084 Cash | 23 666.00 | | 23 666.00 | 23 666.00 |
092 Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
096 Total Current Assets + Prepaid Expenses | 141 575.00 | 15 614.00 | 125 961.00 | 141 575.00 |
110 Total Assets | 154 721.00 | 22 272.00 | 132 449.00 | 154 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 667.00 | |
136 Profit for the Year | | | 8 743.00 | |
142 Total Equity - Total I | | | 17 910.00 | |
156 Loans and similar debts | | | 29 328.00 | |
166 Suppliers and related accounts | | | 11 148.00 | |
172 Other debts | | | 74 063.00 | |
176 Total debts | | | 114 539.00 | |
180 Liabilities Total | | | 132 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 766.00 | |
199 Of which current accounts of debit partners | | | 6 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 727.00 | | | 160 727.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 160 734.00 | | | 160 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 84 746.00 | | | 84 746.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 6 253.00 | | | 6 253.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 20 463.00 | | | 20 463.00 |
254 Depreciation and amortization | 1 331.00 | | | 1 331.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 151 824.00 | | | 151 824.00 |
270 Operating profit | 8 910.00 | | | 8 910.00 |
280 Financial income | 156.00 | | | 156.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 8 743.00 | | | 8 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 355.00 | | | 2 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 411.00 | | | 3 411.00 |
490 Total Fixed Assets (Gross Value) | 7 380.00 | | | 7 380.00 |
492 Total Fixed Assets (Increases) | 5 766.00 | | | 5 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 011.00 | | | 29 011.00 |
378 Amount of deductible VAT on goods and services | 8 801.00 | | | 8 801.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
