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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 41 676.00 | 20 042.00 | 21 634.00 | 41 676.00 |
040 Financial Assets | 4 425.00 | | 4 425.00 | 4 425.00 |
044 Total Fixed Assets | 51 601.00 | 25 542.00 | 26 059.00 | 51 601.00 |
068 Receivables – Trade and related accounts | 63 543.00 | 16 769.00 | 46 774.00 | 63 543.00 |
072 Receivables – Other | 12 733.00 | | 12 733.00 | 12 733.00 |
084 Cash | 145 242.00 | | 145 242.00 | 145 242.00 |
092 Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
096 Total Current Assets + Prepaid Expenses | 228 861.00 | 16 769.00 | 212 092.00 | 228 861.00 |
110 Total Assets | 280 462.00 | 42 311.00 | 238 151.00 | 280 462.00 |
120 Share or Individual Capital | | | 4 449.00 | |
126 Legal Reserve | | | 449.00 | |
134 Retained Earnings | | | 181 868.00 | |
136 Profit for the Year | | | 37 174.00 | |
142 Total Equity - Total I | | | 223 940.00 | |
166 Suppliers and related accounts | | | 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 13 672.00 | |
176 Total debts | | | 14 211.00 | |
180 Liabilities Total | | | 238 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 670.00 | | | 287 670.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 287 673.00 | | | 287 673.00 |
234 Purchases of goods (including customs duties) | 68.00 | | | 68.00 |
242 Other external expenses | 155 472.00 | | | 155 472.00 |
244 Taxes, duties and similar payments | 5 911.00 | | | 5 911.00 |
250 Staff compensation | 48 142.00 | | | 48 142.00 |
252 Social security contributions | 13 336.00 | | | 13 336.00 |
254 Depreciation and amortization | 4 709.00 | | | 4 709.00 |
256 Provisions | 15 234.00 | | | 15 234.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 242 877.00 | | | 242 877.00 |
270 Operating profit | 44 795.00 | | | 44 795.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 7 588.00 | | | 7 588.00 |
310 Profit or loss | 37 174.00 | | | 37 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 129.00 | | | 1 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 150.00 | | | 3 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 799.00 | | | 5 799.00 |
490 Total Fixed Assets (Gross Value) | 41 523.00 | | | 41 523.00 |
492 Total Fixed Assets (Increases) | 10 078.00 | | | 10 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 965.00 | | | 41 965.00 |
378 Amount of deductible VAT on goods and services | 6 150.00 | | | 6 150.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 234.00 | | | 15 234.00 |
682 INCREASES Total Statement of Provisions | 15 234.00 | | | 15 234.00 |
