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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
040 Financial Assets | 10 320.00 | | 10 320.00 | 10 320.00 |
044 Total Fixed Assets | 14 407.00 | 4 087.00 | 10 320.00 | 14 407.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 32 569.00 | 13 793.00 | 18 776.00 | 32 569.00 |
072 Receivables – Other | 3 861.00 | | 3 861.00 | 3 861.00 |
084 Cash | 32 900.00 | | 32 900.00 | 32 900.00 |
092 Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 73 671.00 | 13 793.00 | 59 878.00 | 73 671.00 |
110 Total Assets | 88 078.00 | 17 880.00 | 70 198.00 | 88 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 718.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 031.00 | |
142 Total Equity - Total I | | | 22 548.00 | |
156 Loans and similar debts | | | 5 640.00 | |
166 Suppliers and related accounts | | | 8 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 867.00 | | |
172 Other debts | | | 32 890.00 | |
174 Prepaid income | | | 262.00 | |
176 Total debts | | | 47 650.00 | |
180 Liabilities Total | | | 70 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 637.00 | 1 778.00 | | 637.00 |
218 Production of services sold - France | 98 860.00 | 87 751.00 | | 98 860.00 |
230 Other income | 1 785.00 | 1 515.00 | | 1 785.00 |
232 Total operating income excluding VAT | 101 282.00 | 91 044.00 | | 101 282.00 |
234 Purchases of goods (including customs duties) | 451.00 | 2 085.00 | | 451.00 |
236 Inventory change (goods) | 135.00 | -490.00 | | 135.00 |
242 Other external expenses | 74 924.00 | 70 896.00 | | 74 924.00 |
243 (including business tax) | 2 122.00 | | | 2 122.00 |
244 Taxes, duties and similar payments | 2 222.00 | 3 080.00 | | 2 222.00 |
250 Staff compensation | 8 100.00 | | | 8 100.00 |
252 Social security contributions | 3 237.00 | 854.00 | | 3 237.00 |
254 Depreciation and amortization | | 94.00 | | |
256 Provisions | 2 560.00 | 6 164.00 | | 2 560.00 |
262 Other expenses | 205.00 | 71.00 | | 205.00 |
264 Total operating expenses | 91 835.00 | 82 753.00 | | 91 835.00 |
270 Operating profit | 9 448.00 | 8 291.00 | | 9 448.00 |
306 Income tax's | 1 417.00 | 1 116.00 | | 1 417.00 |
310 Profit or loss | 8 031.00 | 7 175.00 | | 8 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 407.00 | | | 14 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 944.00 | | | 34 944.00 |
378 Amount of deductible VAT on goods and services | 22 294.00 | | | 22 294.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 560.00 | | | 2 560.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 615.00 | | | 1 615.00 |
682 INCREASES Total Statement of Provisions | 2 560.00 | | | 2 560.00 |
684 DECREASES in Total Provisions Statement | 1 615.00 | | | 1 615.00 |
