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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
028 Tangible Assets | 5 397.00 | 1 574.00 | 3 823.00 | 5 397.00 |
040 Financial Assets | 993.00 | | 993.00 | 993.00 |
044 Total Fixed Assets | 7 795.00 | 2 979.00 | 4 816.00 | 7 795.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 18 168.00 | 2 156.00 | 16 012.00 | 18 168.00 |
084 Cash | 13 463.00 | | 13 463.00 | 13 463.00 |
096 Total Current Assets + Prepaid Expenses | 31 631.00 | 2 156.00 | 29 475.00 | 31 631.00 |
110 Total Assets | 39 426.00 | 5 135.00 | 34 291.00 | 39 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | -3 530.00 | |
136 Profit for the Year | | | 3 586.00 | |
142 Total Equity - Total I | | | 5 156.00 | |
156 Loans and similar debts | | | 3 135.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 876.00 | | |
172 Other debts | | | 22 449.00 | |
176 Total debts | | | 29 135.00 | |
180 Liabilities Total | | | 34 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 885.00 | 29 519.00 | | 99 885.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 90 292.00 | 39 519.00 | | 90 292.00 |
242 Other external expenses | 67 495.00 | 40 728.00 | | 67 495.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 204.00 | 423.00 | | 204.00 |
250 Staff compensation | 11 466.00 | | | 11 466.00 |
252 Social security contributions | 4 459.00 | | | 4 459.00 |
254 Depreciation and amortization | 739.00 | 1 917.00 | | 739.00 |
256 Provisions | 2 156.00 | | | 2 156.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 86 527.00 | 43 069.00 | | 86 527.00 |
270 Operating profit | 3 766.00 | -3 550.00 | | 3 766.00 |
294 Financial expenses | 180.00 | 37.00 | | 180.00 |
310 Profit or loss | 3 586.00 | -3 587.00 | | 3 586.00 |
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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 | 2 964.00 | | | 2 964.00 |
484 DECREASES Financial Assets | 437.00 | | | 437.00 |
490 Total Fixed Assets (Gross Value) | 5 268.00 | | | 5 268.00 |
492 Total Fixed Assets (Increases) | 2 964.00 | | | 2 964.00 |
494 Total Fixed Assets (Decreases) | 437.00 | | | 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 977.00 | | | 19 977.00 |
378 Amount of deductible VAT on goods and services | 3 366.00 | | | 3 366.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 156.00 | | | 2 156.00 |
682 INCREASES Total Statement of Provisions | 2 156.00 | | | 2 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
