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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 7 306.00 | 3 706.00 | 3 600.00 | 7 306.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 9 406.00 | 5 806.00 | 3 600.00 | 9 406.00 |
068 Receivables – Trade and related accounts | 43 297.00 | 4 351.00 | 38 946.00 | 43 297.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 46 426.00 | | 46 426.00 | 46 426.00 |
092 Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 90 054.00 | 4 351.00 | 85 704.00 | 90 054.00 |
110 Total Assets | 99 460.00 | 10 157.00 | 89 304.00 | 99 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 747.00 | |
136 Profit for the Year | | | 11 509.00 | |
142 Total Equity - Total I | | | 17 756.00 | |
156 Loans and similar debts | | | 4 995.00 | |
166 Suppliers and related accounts | | | 2 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 748.00 | | |
172 Other debts | | | 64 387.00 | |
176 Total debts | | | 71 548.00 | |
180 Liabilities Total | | | 89 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 388.00 | |
195 Of which payables due in more than one year | | | 2 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 135.00 | | | 135.00 |
218 Production of services sold - France | 106 286.00 | | | 106 286.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 106 518.00 | | | 106 518.00 |
242 Other external expenses | 27 386.00 | | | 27 386.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 6 334.00 | | | 6 334.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 19 209.00 | | | 19 209.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
256 Provisions | 4 351.00 | | | 4 351.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 94 871.00 | | | 94 871.00 |
270 Operating profit | 11 647.00 | | | 11 647.00 |
280 Financial income | 279.00 | | | 279.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
310 Profit or loss | 11 509.00 | | | 11 509.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
374 Amount of VAT collected | 21 259.00 | | | 21 259.00 |
378 Amount of deductible VAT on goods and services | 1 730.00 | | | 1 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | | | 1 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 953.00 | | | 17 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 388.00 | | | 1 388.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 8 018.00 | | | 8 018.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
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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 | 4 351.00 | | | 4 351.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 050.00 | | | 3 050.00 |
682 INCREASES Total Statement of Provisions | 4 351.00 | | | 4 351.00 |
684 DECREASES in Total Provisions Statement | 3 050.00 | | | 3 050.00 |
