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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
028 Tangible Assets | 3 496.00 | 2 329.00 | 1 167.00 | 3 496.00 |
044 Total Fixed Assets | 4 552.00 | 3 385.00 | 1 167.00 | 4 552.00 |
068 Receivables – Trade and related accounts | 77 543.00 | | 77 543.00 | 77 543.00 |
072 Receivables – Other | 3 367.00 | | 3 367.00 | 3 367.00 |
084 Cash | 2 747.00 | | 2 747.00 | 2 747.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 83 846.00 | | 83 846.00 | 83 846.00 |
110 Total Assets | 88 398.00 | 3 385.00 | 85 013.00 | 88 398.00 |
120 Share or Individual Capital | | | 53 200.00 | |
132 Other Reserves | | | 2 080.00 | |
134 Retained Earnings | | | -31 656.00 | |
136 Profit for the Year | | | 3 795.00 | |
142 Total Equity - Total I | | | 27 418.00 | |
156 Loans and similar debts | | | 276.00 | |
166 Suppliers and related accounts | | | 11 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 46 225.00 | |
176 Total debts | | | 57 595.00 | |
180 Liabilities Total | | | 85 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 664.00 | | | 26 664.00 |
218 Production of services sold - France | 104 218.00 | | | 104 218.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 104 223.00 | | | 104 223.00 |
242 Other external expenses | 70 296.00 | | | 70 296.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 8 009.00 | | | 8 009.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
264 Total operating expenses | 100 295.00 | | | 100 295.00 |
270 Operating profit | 3 928.00 | | | 3 928.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | 3 795.00 | | | 3 795.00 |
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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 | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 3 697.00 | | | 3 697.00 |
492 Total Fixed Assets (Increases) | 1 522.00 | | | 1 522.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 504.00 | | | 18 504.00 |
378 Amount of deductible VAT on goods and services | 6 476.00 | | | 6 476.00 |
