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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 | 4 981.00 | 3 605.00 | 1 376.00 | 4 981.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 5 356.00 | 3 605.00 | 1 751.00 | 5 356.00 |
068 Receivables – Trade and related accounts | 51 994.00 | 13 789.00 | 38 205.00 | 51 994.00 |
072 Receivables – Other | 7 448.00 | | 7 448.00 | 7 448.00 |
084 Cash | 40 119.00 | | 40 119.00 | 40 119.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 99 979.00 | 13 789.00 | 86 189.00 | 99 979.00 |
110 Total Assets | 105 336.00 | 17 394.00 | 87 941.00 | 105 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 295.00 | |
134 Retained Earnings | | | -39 680.00 | |
136 Profit for the Year | | | 10 287.00 | |
142 Total Equity - Total I | | | -9 297.00 | |
166 Suppliers and related accounts | | | 9 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 87 636.00 | |
176 Total debts | | | 97 238.00 | |
180 Liabilities Total | | | 87 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 370.00 | | | 160 370.00 |
232 Total operating income excluding VAT | 160 370.00 | | | 160 370.00 |
242 Other external expenses | 37 722.00 | | | 37 722.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 11 803.00 | | | 11 803.00 |
250 Staff compensation | 58 329.00 | | | 58 329.00 |
252 Social security contributions | 27 033.00 | | | 27 033.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
256 Provisions | 13 789.00 | | | 13 789.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 948.00 | | | 149 948.00 |
270 Operating profit | 10 421.00 | | | 10 421.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 5 129.00 | | | 5 129.00 |
310 Profit or loss | 10 287.00 | | | 10 287.00 |
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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 | 1 166.00 | | | 1 166.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 47 190.00 | | | 47 190.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
494 Total Fixed Assets (Decreases) | 43 000.00 | | | 43 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 200.00 | | | 32 200.00 |
378 Amount of deductible VAT on goods and services | 1 749.00 | | | 1 749.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 789.00 | | | 13 789.00 |
682 INCREASES Total Statement of Provisions | 13 789.00 | | | 13 789.00 |
