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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
040 Financial Assets | 10 320.00 | | 10 320.00 | 10 320.00 |
044 Total Fixed Assets | 14 407.00 | 4 087.00 | 10 320.00 | 14 407.00 |
060 Merchandise inventory | 2 090.00 | | 2 090.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 23 520.00 | 12 848.00 | 10 672.00 | 23 520.00 |
072 Receivables – Other | 2 393.00 | | 2 393.00 | 2 393.00 |
084 Cash | 25 988.00 | | 25 988.00 | 25 988.00 |
092 Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
096 Total Current Assets + Prepaid Expenses | 56 009.00 | 12 848.00 | 43 161.00 | 56 009.00 |
110 Total Assets | 70 416.00 | 16 935.00 | 53 481.00 | 70 416.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 195.00 | |
134 Retained Earnings | | | -853.00 | |
136 Profit for the Year | | | 7 175.00 | |
142 Total Equity - Total I | | | 14 518.00 | |
156 Loans and similar debts | | | 3 355.00 | |
166 Suppliers and related accounts | | | 6 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 196.00 | | |
172 Other debts | | | 29 481.00 | |
176 Total debts | | | 38 963.00 | |
180 Liabilities Total | | | 53 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 778.00 | 1 552.00 | | 1 778.00 |
218 Production of services sold - France | 87 751.00 | 76 516.00 | | 87 751.00 |
230 Other income | 1 515.00 | 1 141.00 | | 1 515.00 |
232 Total operating income excluding VAT | 91 044.00 | 79 209.00 | | 91 044.00 |
234 Purchases of goods (including customs duties) | 2 085.00 | 1 833.00 | | 2 085.00 |
236 Inventory change (goods) | -490.00 | -458.00 | | -490.00 |
242 Other external expenses | 70 896.00 | 67 509.00 | | 70 896.00 |
243 (including business tax) | 3 080.00 | | | 3 080.00 |
244 Taxes, duties and similar payments | 3 080.00 | 3 049.00 | | 3 080.00 |
250 Staff compensation | | 100.00 | | |
252 Social security contributions | 854.00 | 710.00 | | 854.00 |
254 Depreciation and amortization | 94.00 | 595.00 | | 94.00 |
256 Provisions | 6 164.00 | 3 460.00 | | 6 164.00 |
262 Other expenses | 71.00 | 1 560.00 | | 71.00 |
264 Total operating expenses | 82 753.00 | 78 358.00 | | 82 753.00 |
270 Operating profit | 8 291.00 | 851.00 | | 8 291.00 |
306 Income tax's | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 7 175.00 | 851.00 | | 7 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 407.00 | | | 14 407.00 |
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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 | 6 164.00 | | | 6 164.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 559.00 | | | 559.00 |
682 INCREASES Total Statement of Provisions | 6 164.00 | | | 6 164.00 |
684 DECREASES in Total Provisions Statement | 559.00 | | | 559.00 |
