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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 | 4 552.00 | 4 276.00 | 276.00 | 4 552.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 4 619.00 | 4 276.00 | 344.00 | 4 619.00 |
068 Receivables – Trade and related accounts | 6 863.00 | 645.00 | 6 218.00 | 6 863.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 11 833.00 | | 11 833.00 | 11 833.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 19 300.00 | 645.00 | 18 655.00 | 19 300.00 |
110 Total Assets | 23 919.00 | 4 921.00 | 18 998.00 | 23 919.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 4 469.00 | |
142 Total Equity - Total I | | | 12 091.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 157.00 | | |
172 Other debts | | | 4 455.00 | |
176 Total debts | | | 6 907.00 | |
180 Liabilities Total | | | 18 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 810.00 | 60 359.00 | | 49 810.00 |
230 Other income | 1 667.00 | 810.00 | | 1 667.00 |
232 Total operating income excluding VAT | 51 478.00 | 61 169.00 | | 51 478.00 |
242 Other external expenses | 10 274.00 | 11 330.00 | | 10 274.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 3 826.00 | 4 133.00 | | 3 826.00 |
250 Staff compensation | 21 000.00 | 26 000.00 | | 21 000.00 |
252 Social security contributions | 12 055.00 | 14 657.00 | | 12 055.00 |
254 Depreciation and amortization | 57.00 | | | 57.00 |
256 Provisions | | 1 667.00 | | |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 47 213.00 | 57 787.00 | | 47 213.00 |
270 Operating profit | 4 265.00 | 3 383.00 | | 4 265.00 |
280 Financial income | 60.00 | 156.00 | | 60.00 |
290 Exceptional income | 165.00 | 1 671.00 | | 165.00 |
300 Exceptional expenses | 21.00 | 1 172.00 | | 21.00 |
310 Profit or loss | 4 469.00 | 4 037.00 | | 4 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 918.00 | | | 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 5 916.00 | | | 5 916.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 1 629.00 | | | 1 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 963.00 | | | 9 963.00 |
378 Amount of deductible VAT on goods and services | 1 217.00 | | | 1 217.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 667.00 | | | 1 667.00 |
684 DECREASES in Total Provisions Statement | 1 667.00 | | | 1 667.00 |
