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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 724.00 | 2 709.00 | 15.00 | 2 724.00 |
068 Receivables – Trade and related accounts | 49 531.00 | 10 140.00 | 39 391.00 | 49 531.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 16 676.00 | | 16 676.00 | 16 676.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 66 603.00 | 10 140.00 | 56 462.00 | 66 603.00 |
110 Total Assets | 69 327.00 | 12 849.00 | 56 477.00 | 69 327.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 188.00 | |
134 Retained Earnings | | | 25 453.00 | |
136 Profit for the Year | | | -16 130.00 | |
142 Total Equity - Total I | | | 11 511.00 | |
156 Loans and similar debts | | | 17 642.00 | |
166 Suppliers and related accounts | | | 13 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 573.00 | | |
172 Other debts | | | 13 810.00 | |
176 Total debts | | | 44 966.00 | |
180 Liabilities Total | | | 56 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 435.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 738.00 | 81 508.00 | | 66 738.00 |
230 Other income | 4 239.00 | 4 061.00 | | 4 239.00 |
232 Total operating income excluding VAT | 70 977.00 | 85 568.00 | | 70 977.00 |
242 Other external expenses | 42 755.00 | 45 842.00 | | 42 755.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 3 773.00 | 3 006.00 | | 3 773.00 |
250 Staff compensation | 20 000.00 | 24 500.00 | | 20 000.00 |
252 Social security contributions | 11 092.00 | 7 714.00 | | 11 092.00 |
256 Provisions | 8 296.00 | | | 8 296.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 85 917.00 | 81 063.00 | | 85 917.00 |
270 Operating profit | -14 940.00 | 4 505.00 | | -14 940.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 1 007.00 | 70.00 | | 1 007.00 |
294 Financial expenses | 320.00 | 99.00 | | 320.00 |
300 Exceptional expenses | 1 885.00 | 857.00 | | 1 885.00 |
306 Income tax's | | 673.00 | | |
310 Profit or loss | -16 130.00 | 2 953.00 | | -16 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 724.00 | | | 2 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 435.00 | | | 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 435.00 | | | 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 008.00 | | | 12 008.00 |
378 Amount of deductible VAT on goods and services | 1 291.00 | | | 1 291.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 296.00 | | | 8 296.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 838.00 | | | 838.00 |
682 INCREASES Total Statement of Provisions | 8 296.00 | | | 8 296.00 |
684 DECREASES in Total Provisions Statement | 838.00 | | | 838.00 |
