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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 | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 8 100.00 | 1 088.00 | 7 011.00 | 8 100.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 790.00 | 1 278.00 | 7 511.00 | 8 790.00 |
068 Receivables – Trade and related accounts | 70 413.00 | 7 625.00 | 62 787.00 | 70 413.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
084 Cash | 3 312.00 | | 3 312.00 | 3 312.00 |
096 Total Current Assets + Prepaid Expenses | 78 556.00 | 7 625.00 | 70 931.00 | 78 556.00 |
110 Total Assets | 87 347.00 | 8 904.00 | 78 443.00 | 87 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 983.00 | |
136 Profit for the Year | | | 33 081.00 | |
142 Total Equity - Total I | | | 13 097.00 | |
166 Suppliers and related accounts | | | 4 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 60 472.00 | |
176 Total debts | | | 65 346.00 | |
180 Liabilities Total | | | 78 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 815.00 | | | 107 815.00 |
230 Other income | 54 549.00 | | | 54 549.00 |
232 Total operating income excluding VAT | 162 365.00 | | | 162 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 738.00 | | | 39 738.00 |
242 Other external expenses | 46 338.00 | | | 46 338.00 |
250 Staff compensation | 22 835.00 | | | 22 835.00 |
252 Social security contributions | 8 110.00 | | | 8 110.00 |
254 Depreciation and amortization | 1 088.00 | | | 1 088.00 |
256 Provisions | 6 892.00 | | | 6 892.00 |
262 Other expenses | 2 981.00 | | | 2 981.00 |
264 Total operating expenses | 127 986.00 | | | 127 986.00 |
270 Operating profit | 34 378.00 | | | 34 378.00 |
290 Exceptional income | 979.00 | | | 979.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 2 135.00 | | | 2 135.00 |
310 Profit or loss | 33 081.00 | | | 33 081.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 5 350.00 | | | 5 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
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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 | 6 892.00 | | | 6 892.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 54 549.00 | | | 54 549.00 |
682 INCREASES Total Statement of Provisions | 6 892.00 | | | 6 892.00 |
684 DECREASES in Total Provisions Statement | 54 549.00 | | | 54 549.00 |
