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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 10 032.00 | 7 326.00 | 2 706.00 | 10 032.00 |
044 Total Fixed Assets | 12 032.00 | 7 326.00 | 4 706.00 | 12 032.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 2 912.00 | | 2 912.00 | 2 912.00 |
072 Receivables – Other | 5 568.00 | | 5 568.00 | 5 568.00 |
084 Cash | 2 533.00 | | 2 533.00 | 2 533.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
110 Total Assets | 25 006.00 | 7 326.00 | 17 680.00 | 25 006.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -157.00 | |
136 Profit for the Year | | | 953.00 | |
142 Total Equity - Total I | | | 7 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 155.00 | | |
172 Other debts | | | 10 283.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 10 283.00 | |
180 Liabilities Total | | | 17 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 709.00 | 75 386.00 | | 69 709.00 |
232 Total operating income excluding VAT | 69 709.00 | 75 386.00 | | 69 709.00 |
234 Purchases of goods (including customs duties) | 9 639.00 | 9 471.00 | | 9 639.00 |
236 Inventory change (goods) | -490.00 | | | -490.00 |
242 Other external expenses | 12 082.00 | 11 832.00 | | 12 082.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 795.00 | 1 066.00 | | 795.00 |
250 Staff compensation | 40 487.00 | 51 358.00 | | 40 487.00 |
252 Social security contributions | -70.00 | 2 169.00 | | -70.00 |
254 Depreciation and amortization | 2 892.00 | 2 660.00 | | 2 892.00 |
264 Total operating expenses | 65 335.00 | 78 555.00 | | 65 335.00 |
270 Operating profit | 4 375.00 | -3 169.00 | | 4 375.00 |
290 Exceptional income | 1 472.00 | 128.00 | | 1 472.00 |
294 Financial expenses | 6.00 | 13.00 | | 6.00 |
300 Exceptional expenses | 4 887.00 | 835.00 | | 4 887.00 |
310 Profit or loss | 953.00 | -3 889.00 | | 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 10 976.00 | | | 10 976.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 842.00 | | | 14 842.00 |
378 Amount of deductible VAT on goods and services | 3 034.00 | | | 3 034.00 |
