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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
028 Tangible Assets | 17 800.00 | 14 167.00 | 3 632.00 | 17 800.00 |
044 Total Fixed Assets | 19 207.00 | 15 574.00 | 3 632.00 | 19 207.00 |
068 Receivables – Trade and related accounts | 170 790.00 | 31 631.00 | 139 159.00 | 170 790.00 |
072 Receivables – Other | 7 969.00 | | 7 969.00 | 7 969.00 |
084 Cash | 186 318.00 | | 186 318.00 | 186 318.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 366 849.00 | 31 631.00 | 335 217.00 | 366 849.00 |
110 Total Assets | 386 056.00 | 47 206.00 | 338 850.00 | 386 056.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 143 074.00 | |
136 Profit for the Year | | | 7 455.00 | |
142 Total Equity - Total I | | | 158 780.00 | |
166 Suppliers and related accounts | | | 3 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 156.00 | | |
172 Other debts | | | 176 282.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 180 070.00 | |
180 Liabilities Total | | | 338 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 670.00 | 208 852.00 | | 133 670.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 671.00 | 208 853.00 | | 133 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 002.00 | 10 890.00 | | 6 002.00 |
242 Other external expenses | 28 916.00 | 67 654.00 | | 28 916.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 510.00 | 1 286.00 | | 510.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 61 024.00 | 49 000.00 | | 61 024.00 |
252 Social security contributions | | 16 570.00 | | |
254 Depreciation and amortization | 4 260.00 | 6 026.00 | | 4 260.00 |
256 Provisions | 22 950.00 | 8 680.00 | | 22 950.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 123 667.00 | 160 111.00 | | 123 667.00 |
270 Operating profit | 10 003.00 | 48 742.00 | | 10 003.00 |
294 Financial expenses | 997.00 | 1 180.00 | | 997.00 |
300 Exceptional expenses | 199.00 | 1 878.00 | | 199.00 |
306 Income tax's | 1 351.00 | 6 550.00 | | 1 351.00 |
310 Profit or loss | 7 455.00 | 39 134.00 | | 7 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 913.00 | | | 5 913.00 |
490 Total Fixed Assets (Gross Value) | 13 914.00 | | | 13 914.00 |
492 Total Fixed Assets (Increases) | 5 913.00 | | | 5 913.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 009.00 | | | 55 009.00 |
378 Amount of deductible VAT on goods and services | 8 705.00 | | | 8 705.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 681.00 | | | 8 681.00 |
682 INCREASES Total Statement of Provisions | 8 681.00 | | | 8 681.00 |
