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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 | 6 522.00 | 2 075.00 | 4 447.00 | 6 522.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 8 022.00 | 2 075.00 | 5 947.00 | 8 022.00 |
068 Receivables – Trade and related accounts | 101 204.00 | 16 240.00 | 84 964.00 | 101 204.00 |
072 Receivables – Other | 25 266.00 | | 25 266.00 | 25 266.00 |
084 Cash | 15 141.00 | | 15 141.00 | 15 141.00 |
096 Total Current Assets + Prepaid Expenses | 141 611.00 | 16 240.00 | 125 371.00 | 141 611.00 |
110 Total Assets | 149 633.00 | 18 315.00 | 131 318.00 | 149 633.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 75 718.00 | |
136 Profit for the Year | | | 12 656.00 | |
142 Total Equity - Total I | | | 96 734.00 | |
166 Suppliers and related accounts | | | 14 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 437.00 | | |
172 Other debts | | | 20 560.00 | |
176 Total debts | | | 34 584.00 | |
180 Liabilities Total | | | 131 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 036.00 | | | 87 036.00 |
222 Inventory production | -12 686.00 | | | -12 686.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 74 361.00 | | | 74 361.00 |
242 Other external expenses | 27 024.00 | | | 27 024.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 767.00 | | | 8 767.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
256 Provisions | 6 090.00 | | | 6 090.00 |
264 Total operating expenses | 60 502.00 | | | 60 502.00 |
270 Operating profit | 13 859.00 | | | 13 859.00 |
280 Financial income | 1 810.00 | | | 1 810.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
306 Income tax's | 2 343.00 | | | 2 343.00 |
310 Profit or loss | 12 656.00 | | | 12 656.00 |
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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 | 4 451.00 | | | 4 451.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 15 571.00 | | | 15 571.00 |
492 Total Fixed Assets (Increases) | 4 451.00 | | | 4 451.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 407.00 | | | 17 407.00 |
378 Amount of deductible VAT on goods and services | 1 476.00 | | | 1 476.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 090.00 | | | 6 090.00 |
682 INCREASES Total Statement of Provisions | 6 090.00 | | | 6 090.00 |
