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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 | 637.00 | 637.00 | | 637.00 |
028 Tangible Assets | 3 910.00 | 2 368.00 | 1 542.00 | 3 910.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 4 817.00 | 3 006.00 | 1 812.00 | 4 817.00 |
060 Merchandise inventory | 1 012.00 | | 1 012.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 23 455.00 | | 23 455.00 | 23 455.00 |
072 Receivables – Other | 13 595.00 | | 13 595.00 | 13 595.00 |
084 Cash | 9 210.00 | | 9 210.00 | 9 210.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 48 258.00 | | 48 258.00 | 48 258.00 |
110 Total Assets | 53 075.00 | 3 006.00 | 50 069.00 | 53 075.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 588.00 | |
136 Profit for the Year | | | 9 240.00 | |
142 Total Equity - Total I | | | 19 927.00 | |
156 Loans and similar debts | | | 11 269.00 | |
166 Suppliers and related accounts | | | 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 748.00 | | |
172 Other debts | | | 17 892.00 | |
176 Total debts | | | 30 142.00 | |
180 Liabilities Total | | | 50 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 839.00 | | | 114 839.00 |
230 Other income | 11 310.00 | | | 11 310.00 |
232 Total operating income excluding VAT | 126 149.00 | | | 126 149.00 |
234 Purchases of goods (including customs duties) | 3 204.00 | | | 3 204.00 |
236 Inventory change (goods) | -1 012.00 | | | -1 012.00 |
242 Other external expenses | 34 768.00 | | | 34 768.00 |
243 (including business tax) | -4 161.00 | | | -4 161.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
24B (including equipment leasing) | 2 983.00 | | | 2 983.00 |
250 Staff compensation | 47 383.00 | | | 47 383.00 |
252 Social security contributions | 29 988.00 | | | 29 988.00 |
254 Depreciation and amortization | 1 076.00 | | | 1 076.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 116 185.00 | | | 116 185.00 |
270 Operating profit | 9 963.00 | | | 9 963.00 |
290 Exceptional income | 12 887.00 | | | 12 887.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 12 787.00 | | | 12 787.00 |
310 Profit or loss | 9 240.00 | | | 9 240.00 |
374 Amount of VAT collected | 24 037.00 | | | 24 037.00 |
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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 | 1 080.00 | | | 1 080.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 28 936.00 | | | 28 936.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
494 Total Fixed Assets (Decreases) | 25 249.00 | | | 25 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 746.00 | | | 12 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 600.00 | | | 12 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 162.00 | | | 162.00 |
