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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 | 1 337.00 | 544.00 | 793.00 | 1 337.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 1 573.00 | 544.00 | 1 029.00 | 1 573.00 |
068 Receivables – Trade and related accounts | 20 543.00 | 620.00 | 19 923.00 | 20 543.00 |
072 Receivables – Other | 5 309.00 | | 5 309.00 | 5 309.00 |
084 Cash | 5 682.00 | | 5 682.00 | 5 682.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 31 823.00 | 620.00 | 31 203.00 | 31 823.00 |
110 Total Assets | 33 396.00 | 1 164.00 | 32 232.00 | 33 396.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 707.00 | |
136 Profit for the Year | | | 6 799.00 | |
142 Total Equity - Total I | | | 15 891.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 1 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 14 312.00 | |
176 Total debts | | | 16 342.00 | |
180 Liabilities Total | | | 32 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 323.00 | | | 64 323.00 |
232 Total operating income excluding VAT | 64 323.00 | | | 64 323.00 |
242 Other external expenses | 21 681.00 | | | 21 681.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 27 714.00 | | | 27 714.00 |
252 Social security contributions | 4 968.00 | | | 4 968.00 |
254 Depreciation and amortization | 218.00 | | | 218.00 |
256 Provisions | 620.00 | | | 620.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 56 532.00 | | | 56 532.00 |
270 Operating profit | 7 791.00 | | | 7 791.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 6 799.00 | | | 6 799.00 |
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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 | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 872.00 | | | 872.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 083.00 | | | 12 083.00 |
378 Amount of deductible VAT on goods and services | 2 082.00 | | | 2 082.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 620.00 | | | 620.00 |
682 INCREASES Total Statement of Provisions | 620.00 | | | 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
