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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 | 5 390.00 | 302.00 | 5 088.00 | 5 390.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 6 420.00 | 302.00 | 6 118.00 | 6 420.00 |
068 Receivables – Trade and related accounts | 40 030.00 | 30 820.00 | 9 210.00 | 40 030.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 26 317.00 | | 26 317.00 | 26 317.00 |
096 Total Current Assets + Prepaid Expenses | 67 848.00 | 30 820.00 | 37 028.00 | 67 848.00 |
110 Total Assets | 74 268.00 | 31 121.00 | 43 147.00 | 74 268.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 10 242.00 | |
142 Total Equity - Total I | | | 12 242.00 | |
166 Suppliers and related accounts | | | 7 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 629.00 | | |
172 Other debts | | | 22 953.00 | |
176 Total debts | | | 30 905.00 | |
180 Liabilities Total | | | 43 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 732.00 | | | 113 732.00 |
232 Total operating income excluding VAT | 113 732.00 | | | 113 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | | | 764.00 |
242 Other external expenses | 38 356.00 | | | 38 356.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 28 980.00 | | | 28 980.00 |
252 Social security contributions | 1 868.00 | | | 1 868.00 |
254 Depreciation and amortization | 302.00 | | | 302.00 |
256 Provisions | 30 820.00 | | | 30 820.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 101 707.00 | | | 101 707.00 |
270 Operating profit | 12 025.00 | | | 12 025.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 769.00 | | | 1 769.00 |
310 Profit or loss | 10 242.00 | | | 10 242.00 |
374 Amount of VAT collected | 1 045.00 | | | 1 045.00 |
378 Amount of deductible VAT on goods and services | 2 142.00 | | | 2 142.00 |
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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 | 5 390.00 | | | 5 390.00 |
482 INCREASES Financial Assets | 1 045.00 | | | 1 045.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 6 435.00 | | | 6 435.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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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 | 30 820.00 | | | 30 820.00 |
682 INCREASES Total Statement of Provisions | 30 820.00 | | | 30 820.00 |
