| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 2 268.00 | 1 286.00 | 982.00 | 2 268.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 797.00 | 1 785.00 | 1 012.00 | 2 797.00 |
068 Receivables – Trade and related accounts | 120 826.00 | 16 200.00 | 104 626.00 | 120 826.00 |
072 Receivables – Other | 4 576.00 | | 4 576.00 | 4 576.00 |
084 Cash | 7 213.00 | | 7 213.00 | 7 213.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 133 187.00 | 16 200.00 | 116 987.00 | 133 187.00 |
110 Total Assets | 135 984.00 | 17 985.00 | 117 999.00 | 135 984.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 80 478.00 | |
136 Profit for the Year | | | 2 087.00 | |
142 Total Equity - Total I | | | 89 165.00 | |
166 Suppliers and related accounts | | | 1 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 227.00 | | |
172 Other debts | | | 27 770.00 | |
176 Total debts | | | 28 834.00 | |
180 Liabilities Total | | | 117 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 353.00 | | | 72 353.00 |
230 Other income | 1 036.00 | | | 1 036.00 |
232 Total operating income excluding VAT | 73 389.00 | | | 73 389.00 |
242 Other external expenses | 24 647.00 | | | 24 647.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 13 740.00 | | | 13 740.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
256 Provisions | 4 635.00 | | | 4 635.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 70 964.00 | | | 70 964.00 |
270 Operating profit | 2 425.00 | | | 2 425.00 |
280 Financial income | 30.00 | | | 30.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 2 087.00 | | | 2 087.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | | | 2 268.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 2 797.00 | | | 2 797.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 594.00 | | | 9 594.00 |
378 Amount of deductible VAT on goods and services | 2 224.00 | | | 2 224.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 235.00 | | | 17 235.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 035.00 | | | 1 035.00 |
682 INCREASES Total Statement of Provisions | 17 235.00 | | | 17 235.00 |
684 DECREASES in Total Provisions Statement | 1 035.00 | | | 1 035.00 |
