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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 | 20 105.00 | 6 538.00 | 13 567.00 | 20 105.00 |
044 Total Fixed Assets | 20 105.00 | 6 538.00 | 13 567.00 | 20 105.00 |
060 Merchandise inventory | 1 074.00 | | 1 074.00 | 1 074.00 |
068 Receivables – Trade and related accounts | 35 203.00 | 10 160.00 | 25 043.00 | 35 203.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
080 Sellable securities | 884.00 | | 884.00 | 884.00 |
084 Cash | 3 630.00 | | 3 630.00 | 3 630.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 41 131.00 | 10 160.00 | 30 971.00 | 41 131.00 |
110 Total Assets | 61 237.00 | 16 698.00 | 44 538.00 | 61 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 385.00 | |
136 Profit for the Year | | | 16 392.00 | |
142 Total Equity - Total I | | | 26 578.00 | |
166 Suppliers and related accounts | | | 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 191.00 | | |
172 Other debts | | | 17 570.00 | |
176 Total debts | | | 17 960.00 | |
180 Liabilities Total | | | 44 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755.00 | | | 755.00 |
218 Production of services sold - France | 96 674.00 | | | 96 674.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 97 474.00 | | | 97 474.00 |
234 Purchases of goods (including customs duties) | 13 269.00 | | | 13 269.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
242 Other external expenses | 21 643.00 | | | 21 643.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 18 660.00 | | | 18 660.00 |
252 Social security contributions | 15 137.00 | | | 15 137.00 |
254 Depreciation and amortization | 1 481.00 | | | 1 481.00 |
256 Provisions | 7 129.00 | | | 7 129.00 |
262 Other expenses | 2 519.00 | | | 2 519.00 |
264 Total operating expenses | 80 552.00 | | | 80 552.00 |
270 Operating profit | 16 921.00 | | | 16 921.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 16 392.00 | | | 16 392.00 |
374 Amount of VAT collected | 18 955.00 | | | 18 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 489.00 | | | 9 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 615.00 | | | 5 615.00 |
492 Total Fixed Assets (Increases) | 14 489.00 | | | 14 489.00 |
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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 | 7 129.00 | | | 7 129.00 |
682 INCREASES Total Statement of Provisions | 7 129.00 | | | 7 129.00 |
