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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 853.00 | 853.00 | | 853.00 |
028 Tangible Assets | 3 679.00 | 2 976.00 | 703.00 | 3 679.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 562.00 | 3 829.00 | 733.00 | 4 562.00 |
068 Receivables – Trade and related accounts | 65 658.00 | 9 614.00 | 56 044.00 | 65 658.00 |
072 Receivables – Other | 5 888.00 | | 5 888.00 | 5 888.00 |
084 Cash | 3 244.00 | | 3 244.00 | 3 244.00 |
092 Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
096 Total Current Assets + Prepaid Expenses | 85 328.00 | 9 614.00 | 75 715.00 | 85 328.00 |
110 Total Assets | 89 890.00 | 13 442.00 | 76 448.00 | 89 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -33 293.00 | |
136 Profit for the Year | | | 29 779.00 | |
142 Total Equity - Total I | | | 1 486.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 23 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 51 601.00 | |
176 Total debts | | | 74 962.00 | |
180 Liabilities Total | | | 76 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 184.00 | | | 138 184.00 |
230 Other income | 1 870.00 | | | 1 870.00 |
232 Total operating income excluding VAT | 140 054.00 | | | 140 054.00 |
234 Purchases of goods (including customs duties) | -70.00 | | | -70.00 |
242 Other external expenses | 66 934.00 | | | 66 934.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 3 057.00 | | | 3 057.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 8 630.00 | | | 8 630.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
256 Provisions | 1 614.00 | | | 1 614.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 106 338.00 | | | 106 338.00 |
270 Operating profit | 33 716.00 | | | 33 716.00 |
290 Exceptional income | 1 704.00 | | | 1 704.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 5 255.00 | | | 5 255.00 |
310 Profit or loss | 29 779.00 | | | 29 779.00 |
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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 | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 4 007.00 | | | 4 007.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 539.00 | | | 22 539.00 |
378 Amount of deductible VAT on goods and services | 7 378.00 | | | 7 378.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 614.00 | | | 1 614.00 |
682 INCREASES Total Statement of Provisions | 1 614.00 | | | 1 614.00 |
