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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 059.00 | 1 003.00 | 1 057.00 | 2 059.00 |
044 Total Fixed Assets | 2 059.00 | 1 003.00 | 1 057.00 | 2 059.00 |
068 Receivables – Trade and related accounts | 46 863.00 | 12 519.00 | 34 344.00 | 46 863.00 |
072 Receivables – Other | 6 239.00 | | 6 239.00 | 6 239.00 |
080 Sellable securities | | | | |
084 Cash | 71 624.00 | | 71 624.00 | 71 624.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 124 726.00 | 12 519.00 | 112 206.00 | 124 726.00 |
110 Total Assets | 126 785.00 | 13 522.00 | 113 263.00 | 126 785.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 39 451.00 | |
136 Profit for the Year | | | 33 880.00 | |
142 Total Equity - Total I | | | 98 331.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 13 224.00 | |
176 Total debts | | | 14 932.00 | |
180 Liabilities Total | | | 113 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 226.00 | 90 142.00 | | 67 226.00 |
230 Other income | 6 465.00 | 5 255.00 | | 6 465.00 |
232 Total operating income excluding VAT | 73 691.00 | 95 397.00 | | 73 691.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 23 711.00 | 29 978.00 | | 23 711.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 412.00 | 1 963.00 | | 1 412.00 |
252 Social security contributions | 412.00 | 390.00 | | 412.00 |
254 Depreciation and amortization | 59.00 | 5 167.00 | | 59.00 |
256 Provisions | 8 110.00 | | | 8 110.00 |
262 Other expenses | 54.00 | 329.00 | | 54.00 |
264 Total operating expenses | 33 758.00 | 37 828.00 | | 33 758.00 |
270 Operating profit | 39 934.00 | 57 569.00 | | 39 934.00 |
280 Financial income | 1 000.00 | 800.00 | | 1 000.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 6 954.00 | 12 908.00 | | 6 954.00 |
310 Profit or loss | 33 880.00 | 45 461.00 | | 33 880.00 |
374 Amount of VAT collected | 24 609.00 | | | 24 609.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 969.00 | | | 969.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 110.00 | | | 8 110.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 739.00 | | | 4 739.00 |
682 INCREASES Total Statement of Provisions | 8 110.00 | | | 8 110.00 |
684 DECREASES in Total Provisions Statement | 4 739.00 | | | 4 739.00 |
