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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 | 3 021.00 | 1 075.00 | 1 946.00 | 3 021.00 |
040 Financial Assets | 992.00 | | 992.00 | 992.00 |
044 Total Fixed Assets | 4 013.00 | 1 075.00 | 2 938.00 | 4 013.00 |
068 Receivables – Trade and related accounts | 28 057.00 | 5 280.00 | 22 777.00 | 28 057.00 |
072 Receivables – Other | 37 418.00 | | 37 418.00 | 37 418.00 |
096 Total Current Assets + Prepaid Expenses | 65 475.00 | 5 280.00 | 60 195.00 | 65 475.00 |
110 Total Assets | 69 489.00 | 6 355.00 | 63 134.00 | 69 489.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 2 677.00 | |
136 Profit for the Year | | | 26 951.00 | |
142 Total Equity - Total I | | | 32 928.00 | |
156 Loans and similar debts | | | 4 556.00 | |
166 Suppliers and related accounts | | | 17 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 7 779.00 | |
176 Total debts | | | 30 206.00 | |
180 Liabilities Total | | | 63 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 944.00 | | | 74 944.00 |
230 Other income | 2 879.00 | | | 2 879.00 |
232 Total operating income excluding VAT | 77 823.00 | | | 77 823.00 |
242 Other external expenses | 29 408.00 | | | 29 408.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 231.00 | | | 231.00 |
250 Staff compensation | 14 401.00 | | | 14 401.00 |
252 Social security contributions | 393.00 | | | 393.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 873.00 | | | 44 873.00 |
270 Operating profit | 32 950.00 | | | 32 950.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 4 815.00 | | | 4 815.00 |
310 Profit or loss | 26 951.00 | | | 26 951.00 |
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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 | 1 897.00 | | | 1 897.00 |
482 INCREASES Financial Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 1 124.00 | | | 1 124.00 |
492 Total Fixed Assets (Increases) | 2 889.00 | | | 2 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 4 469.00 | | | 4 469.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 350.00 | | | 350.00 |
684 DECREASES in Total Provisions Statement | 350.00 | | | 350.00 |
