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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 | 21 688.00 | 11 249.00 | 10 438.00 | 21 688.00 |
044 Total Fixed Assets | 21 688.00 | 11 249.00 | 10 438.00 | 21 688.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 24 652.00 | 10 160.00 | 14 491.00 | 24 652.00 |
072 Receivables – Other | 7 775.00 | | 7 775.00 | 7 775.00 |
080 Sellable securities | 884.00 | | 884.00 | 884.00 |
084 Cash | 13 022.00 | | 13 022.00 | 13 022.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 49 113.00 | 10 160.00 | 38 953.00 | 49 113.00 |
110 Total Assets | 70 802.00 | 21 410.00 | 49 391.00 | 70 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 119.00 | |
136 Profit for the Year | | | 490.00 | |
142 Total Equity - Total I | | | 38 409.00 | |
166 Suppliers and related accounts | | | 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 10 303.00 | |
176 Total debts | | | 10 981.00 | |
180 Liabilities Total | | | 49 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 297.00 | | | 87 297.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 87 632.00 | | | 87 632.00 |
234 Purchases of goods (including customs duties) | 16 540.00 | | | 16 540.00 |
236 Inventory change (goods) | -561.00 | | | -561.00 |
242 Other external expenses | 35 033.00 | | | 35 033.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 18 467.00 | | | 18 467.00 |
252 Social security contributions | 13 475.00 | | | 13 475.00 |
254 Depreciation and amortization | 2 512.00 | | | 2 512.00 |
264 Total operating expenses | 86 504.00 | | | 86 504.00 |
270 Operating profit | 1 127.00 | | | 1 127.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 490.00 | | | 490.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 20 105.00 | | | 20 105.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 402.00 | | | 17 402.00 |
378 Amount of deductible VAT on goods and services | 4 143.00 | | | 4 143.00 |
