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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 | 12 083.00 | 5 729.00 | 6 354.00 | 12 083.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 12 383.00 | 5 729.00 | 6 654.00 | 12 383.00 |
068 Receivables – Trade and related accounts | 22 120.00 | 500.00 | 21 620.00 | 22 120.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
084 Cash | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 22 824.00 | 500.00 | 22 324.00 | 22 824.00 |
110 Total Assets | 35 207.00 | 6 229.00 | 28 978.00 | 35 207.00 |
120 Share or Individual Capital | | | 21 997.00 | |
126 Legal Reserve | | | 9.00 | |
132 Other Reserves | | | 172.00 | |
134 Retained Earnings | | | -31 672.00 | |
136 Profit for the Year | | | 1 981.00 | |
142 Total Equity - Total I | | | -7 510.00 | |
156 Loans and similar debts | | | 3 974.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 120.00 | | |
172 Other debts | | | 30 936.00 | |
176 Total debts | | | 36 489.00 | |
180 Liabilities Total | | | 28 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 1 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 650.00 | | | 74 650.00 |
230 Other income | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 75 483.00 | | | 75 483.00 |
242 Other external expenses | 47 175.00 | | | 47 175.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 23 427.00 | | | 23 427.00 |
254 Depreciation and amortization | 878.00 | | | 878.00 |
256 Provisions | 1 333.00 | | | 1 333.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 761.00 | | | 71 761.00 |
270 Operating profit | 3 721.00 | | | 3 721.00 |
290 Exceptional income | 247.00 | | | 247.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 1 395.00 | | | 1 395.00 |
310 Profit or loss | 1 981.00 | | | 1 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 12 383.00 | | | 12 383.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 930.00 | | | 14 930.00 |
378 Amount of deductible VAT on goods and services | 3 691.00 | | | 3 691.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 333.00 | | | 1 333.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 1 333.00 | | | 1 333.00 |
684 DECREASES in Total Provisions Statement | 833.00 | | | 833.00 |
