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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 | 623.00 | 623.00 | | 623.00 |
028 Tangible Assets | 3 100.00 | 643.00 | 2 456.00 | 3 100.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 5 503.00 | 1 266.00 | 4 237.00 | 5 503.00 |
068 Receivables – Trade and related accounts | 17 976.00 | | 17 976.00 | 17 976.00 |
072 Receivables – Other | 5 021.00 | | 5 021.00 | 5 021.00 |
096 Total Current Assets + Prepaid Expenses | 22 997.00 | | 22 997.00 | 22 997.00 |
110 Total Assets | 28 500.00 | 1 266.00 | 27 234.00 | 28 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 268.00 | |
136 Profit for the Year | | | 5 842.00 | |
142 Total Equity - Total I | | | 11 208.00 | |
156 Loans and similar debts | | | 2 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 13 450.00 | |
176 Total debts | | | 16 025.00 | |
180 Liabilities Total | | | 27 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
193 Of which financial assets due in less than one year | | | 1 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 87 531.00 | | | 87 531.00 |
232 Total operating income excluding VAT | 87 531.00 | | | 87 531.00 |
234 Purchases of goods (including customs duties) | 7 173.00 | | | 7 173.00 |
242 Other external expenses | 41 154.00 | | | 41 154.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 9 385.00 | | | 9 385.00 |
254 Depreciation and amortization | 591.00 | | | 591.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 80 432.00 | | | 80 432.00 |
270 Operating profit | 7 099.00 | | | 7 099.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 5 842.00 | | | 5 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 2 903.00 | | | 2 903.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 341.00 | | | 10 341.00 |
378 Amount of deductible VAT on goods and services | 5 988.00 | | | 5 988.00 |
