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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 | 3 615.00 | 946.00 | 2 669.00 | 3 615.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 4 455.00 | 946.00 | 3 509.00 | 4 455.00 |
068 Receivables – Trade and related accounts | 95 915.00 | 500.00 | 95 415.00 | 95 915.00 |
072 Receivables – Other | 6 858.00 | | 6 858.00 | 6 858.00 |
084 Cash | 42 132.00 | | 42 132.00 | 42 132.00 |
096 Total Current Assets + Prepaid Expenses | 144 905.00 | 500.00 | 144 405.00 | 144 905.00 |
110 Total Assets | 149 360.00 | 1 446.00 | 147 914.00 | 149 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 940.00 | |
136 Profit for the Year | | | 13 417.00 | |
142 Total Equity - Total I | | | 28 457.00 | |
166 Suppliers and related accounts | | | 47 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 469.00 | | |
172 Other debts | | | 72 371.00 | |
176 Total debts | | | 119 457.00 | |
180 Liabilities Total | | | 147 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 21.00 | | | 21.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 525 752.00 | | | 525 752.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 525 925.00 | | | 525 925.00 |
242 Other external expenses | 409 536.00 | | | 409 536.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 677.00 | | | 3 677.00 |
250 Staff compensation | 66 962.00 | | | 66 962.00 |
252 Social security contributions | 28 404.00 | | | 28 404.00 |
254 Depreciation and amortization | 891.00 | | | 891.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 510 273.00 | | | 510 273.00 |
270 Operating profit | 15 652.00 | | | 15 652.00 |
306 Income tax's | 2 235.00 | | | 2 235.00 |
310 Profit or loss | 13 417.00 | | | 13 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 626.00 | | | 2 626.00 |
490 Total Fixed Assets (Gross Value) | 1 829.00 | | | 1 829.00 |
492 Total Fixed Assets (Increases) | 2 626.00 | | | 2 626.00 |
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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 | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
