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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 | 10 693.00 | 10 499.00 | 194.00 | 10 693.00 |
028 Tangible Assets | 36 213.00 | 35 304.00 | 909.00 | 36 213.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 46 936.00 | 45 803.00 | 1 133.00 | 46 936.00 |
068 Receivables – Trade and related accounts | 37 249.00 | 6 057.00 | 31 192.00 | 37 249.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 25 642.00 | | 25 642.00 | 25 642.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 64 332.00 | 6 057.00 | 58 276.00 | 64 332.00 |
110 Total Assets | 111 268.00 | 51 860.00 | 59 409.00 | 111 268.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -17 286.00 | |
136 Profit for the Year | | | 13 793.00 | |
142 Total Equity - Total I | | | 29 507.00 | |
156 Loans and similar debts | | | 3 889.00 | |
166 Suppliers and related accounts | | | 16 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 9 399.00 | |
176 Total debts | | | 29 902.00 | |
180 Liabilities Total | | | 59 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 667.00 | 278 057.00 | | 307 667.00 |
230 Other income | 3 063.00 | 1 005.00 | | 3 063.00 |
232 Total operating income excluding VAT | 310 731.00 | 279 062.00 | | 310 731.00 |
242 Other external expenses | 286 795.00 | 252 198.00 | | 286 795.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 2 813.00 | 3 762.00 | | 2 813.00 |
252 Social security contributions | 4 002.00 | 4 665.00 | | 4 002.00 |
254 Depreciation and amortization | 979.00 | 403.00 | | 979.00 |
256 Provisions | 1 490.00 | 5 067.00 | | 1 490.00 |
262 Other expenses | 626.00 | 4 503.00 | | 626.00 |
264 Total operating expenses | 296 704.00 | 270 598.00 | | 296 704.00 |
270 Operating profit | 14 026.00 | 8 463.00 | | 14 026.00 |
294 Financial expenses | 233.00 | 791.00 | | 233.00 |
310 Profit or loss | 13 793.00 | 7 673.00 | | 13 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 693.00 | | | 693.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 48 396.00 | | | 48 396.00 |
492 Total Fixed Assets (Increases) | 1 488.00 | | | 1 488.00 |
494 Total Fixed Assets (Decreases) | 2 948.00 | | | 2 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 852.00 | | | 10 852.00 |
378 Amount of deductible VAT on goods and services | 8 003.00 | | | 8 003.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 490.00 | | | 1 490.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 1 490.00 | | | 1 490.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
