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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 | | 3 140.00 | -3 140.00 | |
028 Tangible Assets | 21 902.00 | 17 423.00 | 4 479.00 | 21 902.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 22 402.00 | 20 563.00 | 1 839.00 | 22 402.00 |
068 Receivables – Trade and related accounts | 32 061.00 | 1 852.00 | 30 209.00 | 32 061.00 |
072 Receivables – Other | 6 063.00 | | 6 063.00 | 6 063.00 |
084 Cash | 10 231.00 | | 10 231.00 | 10 231.00 |
092 Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
096 Total Current Assets + Prepaid Expenses | 51 019.00 | 1 852.00 | 49 168.00 | 51 019.00 |
110 Total Assets | 73 421.00 | 22 415.00 | 51 006.00 | 73 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -33 788.00 | |
136 Profit for the Year | | | 10 737.00 | |
142 Total Equity - Total I | | | -15 051.00 | |
156 Loans and similar debts | | | 2 663.00 | |
166 Suppliers and related accounts | | | 7 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 807.00 | | |
172 Other debts | | | 34 745.00 | |
174 Prepaid income | | | 20 873.00 | |
176 Total debts | | | 66 057.00 | |
180 Liabilities Total | | | 51 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -2 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 69.00 | | |
218 Production of services sold - France | 165 169.00 | | | 165 169.00 |
230 Other income | 6 005.00 | 5 515.00 | | 6 005.00 |
232 Total operating income excluding VAT | 165 169.00 | | | 165 169.00 |
242 Other external expenses | 63 764.00 | | | 63 764.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 5 095.00 | | | 5 095.00 |
250 Staff compensation | 60 378.00 | | | 60 378.00 |
252 Social security contributions | 19 271.00 | | | 19 271.00 |
254 Depreciation and amortization | 5 531.00 | | | 5 531.00 |
262 Other expenses | 26.00 | 4 248.00 | | 26.00 |
264 Total operating expenses | 154 038.00 | | | 154 038.00 |
270 Operating profit | 11 131.00 | | | 11 131.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | 10 737.00 | | | 10 737.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 140.00 | | | 3 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 015.00 | | | 1 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 844.00 | | | 4 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 378.00 | | | 15 378.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 4 152.00 | | | 4 152.00 |
490 Total Fixed Assets (Gross Value) | 24 876.00 | | | 24 876.00 |
492 Total Fixed Assets (Increases) | -2 474.00 | | | -2 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 712.00 | | | 32 712.00 |
378 Amount of deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
