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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 5 414.00 | 5 001.00 | 413.00 | 5 414.00 |
028 Tangible Assets | 2 797.00 | 2 450.00 | 347.00 | 2 797.00 |
044 Total Fixed Assets | 8 711.00 | 7 451.00 | 1 260.00 | 8 711.00 |
068 Receivables – Trade and related accounts | 27 034.00 | 3 135.00 | 23 899.00 | 27 034.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | | | | |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 27 899.00 | 3 135.00 | 24 764.00 | 27 899.00 |
110 Total Assets | 36 610.00 | 10 586.00 | 26 024.00 | 36 610.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 172.00 | |
134 Retained Earnings | | | 157.00 | |
136 Profit for the Year | | | 4 455.00 | |
142 Total Equity - Total I | | | 6 784.00 | |
156 Loans and similar debts | | | 2 079.00 | |
166 Suppliers and related accounts | | | 1 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 637.00 | | |
172 Other debts | | | 15 644.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 19 239.00 | |
180 Liabilities Total | | | 26 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 516.00 | 65 751.00 | | 71 516.00 |
222 Inventory production | | -5 000.00 | | |
230 Other income | | 1 070.00 | | |
232 Total operating income excluding VAT | 71 516.00 | 61 821.00 | | 71 516.00 |
242 Other external expenses | 19 377.00 | 17 140.00 | | 19 377.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 573.00 | 2 270.00 | | 573.00 |
250 Staff compensation | 29 000.00 | 29 000.00 | | 29 000.00 |
252 Social security contributions | 13 418.00 | 11 493.00 | | 13 418.00 |
254 Depreciation and amortization | 540.00 | 631.00 | | 540.00 |
256 Provisions | 3 135.00 | | | 3 135.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 66 043.00 | 60 535.00 | | 66 043.00 |
270 Operating profit | 5 473.00 | 1 287.00 | | 5 473.00 |
294 Financial expenses | 93.00 | 156.00 | | 93.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 4 455.00 | 1 131.00 | | 4 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 8 507.00 | | | 8 507.00 |
492 Total Fixed Assets (Increases) | 204.00 | | | 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 331.00 | | | 12 331.00 |
378 Amount of deductible VAT on goods and services | 1 140.00 | | | 1 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 135.00 | | | 3 135.00 |
682 INCREASES Total Statement of Provisions | 3 135.00 | | | 3 135.00 |
