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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 | 24 805.00 | 13 538.00 | 11 267.00 | 24 805.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 24 895.00 | 13 538.00 | 11 357.00 | 24 895.00 |
068 Receivables – Trade and related accounts | 31 276.00 | 7 298.00 | 23 978.00 | 31 276.00 |
072 Receivables – Other | 39 480.00 | | 39 480.00 | 39 480.00 |
084 Cash | 29 938.00 | | 29 938.00 | 29 938.00 |
096 Total Current Assets + Prepaid Expenses | 100 694.00 | 7 298.00 | 93 396.00 | 100 694.00 |
110 Total Assets | 125 589.00 | 20 836.00 | 104 753.00 | 125 589.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 898.00 | |
136 Profit for the Year | | | 27 772.00 | |
142 Total Equity - Total I | | | 67 969.00 | |
156 Loans and similar debts | | | 5 030.00 | |
166 Suppliers and related accounts | | | 7 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 24 532.00 | |
176 Total debts | | | 36 784.00 | |
180 Liabilities Total | | | 104 753.00 | |
195 Of which payables due in more than one year | | | 6 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 456.00 | | | 156 456.00 |
230 Other income | 818.00 | | | 818.00 |
232 Total operating income excluding VAT | 157 274.00 | | | 157 274.00 |
234 Purchases of goods (including customs duties) | 276.00 | | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 711.00 | | | 2 711.00 |
242 Other external expenses | 59 024.00 | | | 59 024.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 32 442.00 | | | 32 442.00 |
252 Social security contributions | 15 890.00 | | | 15 890.00 |
254 Depreciation and amortization | 4 089.00 | | | 4 089.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 116 975.00 | | | 116 975.00 |
270 Operating profit | 40 299.00 | | | 40 299.00 |
294 Financial expenses | 7 425.00 | | | 7 425.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
306 Income tax's | 4 771.00 | | | 4 771.00 |
310 Profit or loss | 27 770.00 | | | 27 770.00 |
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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 | 1 149.00 | | | 1 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 18 746.00 | | | 18 746.00 |
492 Total Fixed Assets (Increases) | 6 149.00 | | | 6 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 804.00 | | | 804.00 |
378 Amount of deductible VAT on goods and services | 11 582.00 | | | 11 582.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 298.00 | | | 7 298.00 |
682 INCREASES Total Statement of Provisions | 7 298.00 | | | 7 298.00 |
