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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
028 Tangible Assets | 9 081.00 | 8 426.00 | 655.00 | 9 081.00 |
044 Total Fixed Assets | 11 087.00 | 10 432.00 | 655.00 | 11 087.00 |
068 Receivables – Trade and related accounts | 75 187.00 | 15 516.00 | 59 671.00 | 75 187.00 |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
084 Cash | 1 127.00 | | 1 127.00 | 1 127.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 78 254.00 | 15 516.00 | 62 738.00 | 78 254.00 |
110 Total Assets | 89 341.00 | 25 948.00 | 63 393.00 | 89 341.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 25 880.00 | |
136 Profit for the Year | | | 501.00 | |
142 Total Equity - Total I | | | 34 741.00 | |
166 Suppliers and related accounts | | | 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 16 862.00 | |
174 Prepaid income | | | 10 938.00 | |
176 Total debts | | | 28 652.00 | |
180 Liabilities Total | | | 63 393.00 | |
197 Of which receivables due in more than one year | | | 19 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 131.00 | 35 688.00 | | 34 131.00 |
230 Other income | 7 867.00 | 5.00 | | 7 867.00 |
232 Total operating income excluding VAT | 41 998.00 | 35 693.00 | | 41 998.00 |
242 Other external expenses | 9 010.00 | 6 881.00 | | 9 010.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 307.00 | 1 248.00 | | 1 307.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 500.00 | 12 000.00 | | 12 500.00 |
252 Social security contributions | 7 603.00 | 7 075.00 | | 7 603.00 |
254 Depreciation and amortization | 564.00 | 694.00 | | 564.00 |
256 Provisions | 2 764.00 | 6 836.00 | | 2 764.00 |
262 Other expenses | 7 875.00 | 21.00 | | 7 875.00 |
264 Total operating expenses | 41 623.00 | 34 755.00 | | 41 623.00 |
270 Operating profit | 375.00 | 938.00 | | 375.00 |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | | 221.00 | | |
306 Income tax's | 88.00 | 108.00 | | 88.00 |
310 Profit or loss | 501.00 | 609.00 | | 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 087.00 | | | 11 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 176.00 | | | 7 176.00 |
378 Amount of deductible VAT on goods and services | 867.00 | | | 867.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 764.00 | | | 2 764.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 866.00 | | | 7 866.00 |
682 INCREASES Total Statement of Provisions | 2 764.00 | | | 2 764.00 |
684 DECREASES in Total Provisions Statement | 7 866.00 | | | 7 866.00 |
