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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
028 Tangible Assets | 20 811.00 | 9 634.00 | 11 177.00 | 20 811.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 264.00 | 13 058.00 | 11 207.00 | 24 264.00 |
068 Receivables – Trade and related accounts | 8 434.00 | 75.00 | 8 359.00 | 8 434.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 10 060.00 | | 10 060.00 | 10 060.00 |
096 Total Current Assets + Prepaid Expenses | 18 658.00 | 75.00 | 18 583.00 | 18 658.00 |
110 Total Assets | 42 923.00 | 13 133.00 | 29 790.00 | 42 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 234.00 | |
134 Retained Earnings | | | -4 306.00 | |
136 Profit for the Year | | | 1 403.00 | |
142 Total Equity - Total I | | | 12 831.00 | |
156 Loans and similar debts | | | 7 064.00 | |
166 Suppliers and related accounts | | | 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 9 044.00 | |
176 Total debts | | | 16 959.00 | |
180 Liabilities Total | | | 29 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 397.00 | | | 64 397.00 |
230 Other income | 1 630.00 | | | 1 630.00 |
232 Total operating income excluding VAT | 66 027.00 | | | 66 027.00 |
242 Other external expenses | 17 747.00 | | | 17 747.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 3 031.00 | | | 3 031.00 |
250 Staff compensation | 20 300.00 | | | 20 300.00 |
252 Social security contributions | 18 769.00 | | | 18 769.00 |
254 Depreciation and amortization | 4 421.00 | | | 4 421.00 |
256 Provisions | 75.00 | | | 75.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 64 343.00 | | | 64 343.00 |
270 Operating profit | 1 684.00 | | | 1 684.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 1 403.00 | | | 1 403.00 |
374 Amount of VAT collected | 12 899.00 | | | 12 899.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
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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 | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 24 090.00 | | | 24 090.00 |
492 Total Fixed Assets (Increases) | 1 438.00 | | | 1 438.00 |
494 Total Fixed Assets (Decreases) | 1 264.00 | | | 1 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 264.00 | | | 1 264.00 |
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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 | 75.00 | | | 75.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 75.00 | | | 75.00 |
682 INCREASES Total Statement of Provisions | 75.00 | | | 75.00 |
684 DECREASES in Total Provisions Statement | 75.00 | | | 75.00 |
