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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 | 5 072.00 | 1 006.00 | 4 066.00 | 5 072.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 5 772.00 | 1 006.00 | 4 766.00 | 5 772.00 |
068 Receivables – Trade and related accounts | 14 381.00 | | 14 381.00 | 14 381.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 1 230.00 | | 1 230.00 | 1 230.00 |
092 Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
110 Total Assets | 23 106.00 | 1 006.00 | 22 100.00 | 23 106.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 481.00 | |
136 Profit for the Year | | | 864.00 | |
142 Total Equity - Total I | | | 5 546.00 | |
156 Loans and similar debts | | | 8 101.00 | |
166 Suppliers and related accounts | | | 4 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 3 535.00 | |
176 Total debts | | | 16 555.00 | |
180 Liabilities Total | | | 22 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 814.00 | 79 234.00 | | 61 814.00 |
222 Inventory production | | -1 000.00 | | |
230 Other income | 3 433.00 | | | 3 433.00 |
232 Total operating income excluding VAT | 65 247.00 | 78 234.00 | | 65 247.00 |
242 Other external expenses | 41 026.00 | 48 297.00 | | 41 026.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 961.00 | 541.00 | | 961.00 |
24B (including equipment leasing) | 5 367.00 | | | 5 367.00 |
250 Staff compensation | 14 650.00 | 12 800.00 | | 14 650.00 |
252 Social security contributions | 6 373.00 | 13 241.00 | | 6 373.00 |
254 Depreciation and amortization | 998.00 | 130.00 | | 998.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 64 008.00 | 75 010.00 | | 64 008.00 |
270 Operating profit | 1 238.00 | 3 224.00 | | 1 238.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 176.00 | 699.00 | | 176.00 |
306 Income tax's | 172.00 | 438.00 | | 172.00 |
310 Profit or loss | 864.00 | 2 087.00 | | 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 4 856.00 | | | 4 856.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
494 Total Fixed Assets (Decreases) | 185.00 | | | 185.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63.00 | | | -63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 712.00 | | | 12 712.00 |
378 Amount of deductible VAT on goods and services | 4 106.00 | | | 4 106.00 |
