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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 13 345.00 | 11 820.00 | 1 525.00 | 13 345.00 |
068 Receivables – Trade and related accounts | 42 064.00 | | 42 064.00 | 42 064.00 |
072 Receivables – Other | 10 866.00 | | 10 866.00 | 10 866.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 53 079.00 | | 53 079.00 | 53 079.00 |
110 Total Assets | 66 424.00 | 11 820.00 | 54 604.00 | 66 424.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 559.00 | |
136 Profit for the Year | | | 4 040.00 | |
142 Total Equity - Total I | | | 6 799.00 | |
156 Loans and similar debts | | | 1 762.00 | |
166 Suppliers and related accounts | | | 25 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 20 860.00 | |
176 Total debts | | | 47 805.00 | |
180 Liabilities Total | | | 54 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 13 833.00 | | |
218 Production of services sold - France | 71 938.00 | 43 620.00 | | 71 938.00 |
230 Other income | 1 042.00 | | | 1 042.00 |
232 Total operating income excluding VAT | 72 980.00 | 57 453.00 | | 72 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
242 Other external expenses | 31 664.00 | 25 363.00 | | 31 664.00 |
244 Taxes, duties and similar payments | 2 637.00 | 1 434.00 | | 2 637.00 |
250 Staff compensation | 23 018.00 | 22 035.00 | | 23 018.00 |
252 Social security contributions | 8 033.00 | 8 058.00 | | 8 033.00 |
254 Depreciation and amortization | 1 791.00 | 3 940.00 | | 1 791.00 |
262 Other expenses | 482.00 | | | 482.00 |
264 Total operating expenses | 68 009.00 | 60 831.00 | | 68 009.00 |
270 Operating profit | 4 972.00 | -3 378.00 | | 4 972.00 |
290 Exceptional income | 86.00 | | | 86.00 |
300 Exceptional expenses | 1 018.00 | | | 1 018.00 |
310 Profit or loss | 4 040.00 | -3 378.00 | | 4 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 11 820.00 | | | 11 820.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 854.00 | | | 14 854.00 |
378 Amount of deductible VAT on goods and services | 5 379.00 | | | 5 379.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 262.00 | | | 262.00 |
684 DECREASES in Total Provisions Statement | 262.00 | | | 262.00 |
