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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 | 19 805.00 | 15 540.00 | 4 264.00 | 19 805.00 |
044 Total Fixed Assets | 19 805.00 | 15 540.00 | 4 264.00 | 19 805.00 |
068 Receivables – Trade and related accounts | 8 878.00 | 1 130.00 | 7 748.00 | 8 878.00 |
084 Cash | 7 408.00 | | 7 408.00 | 7 408.00 |
096 Total Current Assets + Prepaid Expenses | 16 286.00 | 1 130.00 | 15 156.00 | 16 286.00 |
110 Total Assets | 36 091.00 | 16 670.00 | 19 421.00 | 36 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 239.00 | |
134 Retained Earnings | | | -4 768.00 | |
136 Profit for the Year | | | 4 506.00 | |
142 Total Equity - Total I | | | 12 076.00 | |
156 Loans and similar debts | | | 1 714.00 | |
166 Suppliers and related accounts | | | 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 4 759.00 | |
176 Total debts | | | 7 344.00 | |
180 Liabilities Total | | | 19 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 1 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 126.00 | | | 126.00 |
218 Production of services sold - France | 56 559.00 | | | 56 559.00 |
232 Total operating income excluding VAT | 56 559.00 | | | 56 559.00 |
234 Purchases of goods (including customs duties) | 2 933.00 | | | 2 933.00 |
242 Other external expenses | 16 718.00 | | | 16 718.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
24B (including equipment leasing) | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 19 400.00 | | | 19 400.00 |
252 Social security contributions | 5 822.00 | | | 5 822.00 |
254 Depreciation and amortization | 3 214.00 | | | 3 214.00 |
256 Provisions | 1 130.00 | | | 1 130.00 |
264 Total operating expenses | 51 106.00 | | | 51 106.00 |
270 Operating profit | 5 452.00 | | | 5 452.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 630.00 | | | 630.00 |
310 Profit or loss | 4 506.00 | | | 4 506.00 |
316 Non-deductible compensation and personal benefits | 1 595.00 | | | 1 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 16 505.00 | | | 16 505.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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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 | 1 130.00 | | | 1 130.00 |
682 INCREASES Total Statement of Provisions | 1 130.00 | | | 1 130.00 |
