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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 780.00 | 3.00 | 777.00 | 780.00 |
044 Total Fixed Assets | 3 080.00 | 2 303.00 | 777.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 43 096.00 | 2 300.00 | 40 796.00 | 43 096.00 |
072 Receivables – Other | 12 213.00 | | 12 213.00 | 12 213.00 |
084 Cash | 27 759.00 | | 27 759.00 | 27 759.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 83 068.00 | 2 300.00 | 80 768.00 | 83 068.00 |
110 Total Assets | 86 148.00 | 4 603.00 | 81 545.00 | 86 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 377.00 | |
132 Other Reserves | | | 7 159.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 775.00 | |
142 Total Equity - Total I | | | 20 311.00 | |
166 Suppliers and related accounts | | | 17 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 325.00 | | |
172 Other debts | | | 44 068.00 | |
176 Total debts | | | 61 235.00 | |
180 Liabilities Total | | | 81 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17.00 | 50.00 | | 17.00 |
218 Production of services sold - France | 116 461.00 | 149 976.00 | | 116 461.00 |
230 Other income | 6 617.00 | 1.00 | | 6 617.00 |
232 Total operating income excluding VAT | 123 094.00 | 150 027.00 | | 123 094.00 |
242 Other external expenses | 92 633.00 | 104 190.00 | | 92 633.00 |
244 Taxes, duties and similar payments | 1 732.00 | 1 206.00 | | 1 732.00 |
250 Staff compensation | 17 859.00 | 17 137.00 | | 17 859.00 |
252 Social security contributions | 3 278.00 | 5 316.00 | | 3 278.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
256 Provisions | 1 050.00 | 600.00 | | 1 050.00 |
262 Other expenses | 495.00 | 1.00 | | 495.00 |
264 Total operating expenses | 117 051.00 | 128 450.00 | | 117 051.00 |
270 Operating profit | 6 044.00 | 21 576.00 | | 6 044.00 |
280 Financial income | 161.00 | 58.00 | | 161.00 |
290 Exceptional income | 3 888.00 | | | 3 888.00 |
294 Financial expenses | 1 013.00 | 622.00 | | 1 013.00 |
300 Exceptional expenses | 17.00 | 10 000.00 | | 17.00 |
306 Income tax's | 1 289.00 | 1 330.00 | | 1 289.00 |
310 Profit or loss | 7 775.00 | 9 683.00 | | 7 775.00 |
374 Amount of VAT collected | 35 577.00 | | | 35 577.00 |
378 Amount of deductible VAT on goods and services | 8 067.00 | | | 8 067.00 |
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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 | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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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 | 1 050.00 | | | 1 050.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 760.00 | | | 1 760.00 |
682 INCREASES Total Statement of Provisions | 1 050.00 | | | 1 050.00 |
684 DECREASES in Total Provisions Statement | 1 760.00 | | | 1 760.00 |
