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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 | 5 262.00 | 2 702.00 | 2 560.00 | 5 262.00 |
044 Total Fixed Assets | 5 262.00 | 2 702.00 | 2 560.00 | 5 262.00 |
068 Receivables – Trade and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
072 Receivables – Other | 8 978.00 | | 8 978.00 | 8 978.00 |
096 Total Current Assets + Prepaid Expenses | 34 988.00 | | 34 988.00 | 34 988.00 |
110 Total Assets | 40 250.00 | 2 702.00 | 37 548.00 | 40 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 403.00 | |
136 Profit for the Year | | | 24 469.00 | |
140 Regulated Provisions | | | 3 283.00 | |
142 Total Equity - Total I | | | 25 348.00 | |
156 Loans and similar debts | | | 773.00 | |
166 Suppliers and related accounts | | | 2 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 067.00 | | |
172 Other debts | | | 8 486.00 | |
176 Total debts | | | 12 200.00 | |
180 Liabilities Total | | | 37 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 198.00 | | | 126 198.00 |
230 Other income | 19 206.00 | | | 19 206.00 |
232 Total operating income excluding VAT | 145 404.00 | | | 145 404.00 |
234 Purchases of goods (including customs duties) | 2 460.00 | | | 2 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 930.00 | | | 21 930.00 |
242 Other external expenses | 67 582.00 | | | 67 582.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
24B (including equipment leasing) | 6 206.00 | | | 6 206.00 |
250 Staff compensation | 22 340.00 | | | 22 340.00 |
252 Social security contributions | 2 629.00 | | | 2 629.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 119 620.00 | | | 119 620.00 |
270 Operating profit | 25 785.00 | | | 25 785.00 |
290 Exceptional income | 4 075.00 | | | 4 075.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 3 283.00 | | | 3 283.00 |
306 Income tax's | 2 087.00 | | | 2 087.00 |
310 Profit or loss | 24 469.00 | | | 24 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 2 712.00 | | | 2 712.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 090.00 | | | 1 090.00 |
378 Amount of deductible VAT on goods and services | 8 677.00 | | | 8 677.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 283.00 | | | 3 283.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 075.00 | | | 4 075.00 |
682 INCREASES Total Statement of Provisions | 3 283.00 | | | 3 283.00 |
684 DECREASES in Total Provisions Statement | 4 075.00 | | | 4 075.00 |
