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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 | 5 699.00 | 5 150.00 | 549.00 | 5 699.00 |
044 Total Fixed Assets | 5 699.00 | 5 150.00 | 549.00 | 5 699.00 |
068 Receivables – Trade and related accounts | 15 693.00 | 680.00 | 15 013.00 | 15 693.00 |
072 Receivables – Other | 9 432.00 | | 9 432.00 | 9 432.00 |
084 Cash | 11 529.00 | | 11 529.00 | 11 529.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 36 683.00 | 680.00 | 36 003.00 | 36 683.00 |
110 Total Assets | 42 382.00 | 5 830.00 | 36 553.00 | 42 382.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 262.00 | |
136 Profit for the Year | | | 7 495.00 | |
142 Total Equity - Total I | | | 15 756.00 | |
166 Suppliers and related accounts | | | 6 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 290.00 | | |
172 Other debts | | | 7 758.00 | |
174 Prepaid income | | | 6 200.00 | |
176 Total debts | | | 20 797.00 | |
180 Liabilities Total | | | 36 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 495.00 | | | 99 495.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 93 565.00 | | | 93 565.00 |
234 Purchases of goods (including customs duties) | 38 888.00 | | | 38 888.00 |
236 Inventory change (goods) | 1 306.00 | | | 1 306.00 |
242 Other external expenses | 10 134.00 | | | 10 134.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 21 500.00 | | | 21 500.00 |
252 Social security contributions | 8 664.00 | | | 8 664.00 |
254 Depreciation and amortization | 2 143.00 | | | 2 143.00 |
256 Provisions | 680.00 | | | 680.00 |
264 Total operating expenses | 84 152.00 | | | 84 152.00 |
270 Operating profit | 9 413.00 | | | 9 413.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 1 477.00 | | | 1 477.00 |
310 Profit or loss | 7 495.00 | | | 7 495.00 |
316 Non-deductible compensation and personal benefits | 464.00 | | | 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 726.00 | | | 1 726.00 |
378 Amount of deductible VAT on goods and services | 9 129.00 | | | 9 129.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 680.00 | | | 680.00 |
682 INCREASES Total Statement of Provisions | 680.00 | | | 680.00 |
