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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 | 5 134.00 | 2 233.00 | 2 901.00 | 5 134.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 164.00 | 2 233.00 | 2 931.00 | 5 164.00 |
068 Receivables – Trade and related accounts | 34 156.00 | 3 329.00 | 30 827.00 | 34 156.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 9 671.00 | | 9 671.00 | 9 671.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 45 066.00 | 3 329.00 | 41 738.00 | 45 066.00 |
110 Total Assets | 50 230.00 | 5 562.00 | 44 669.00 | 50 230.00 |
120 Share or Individual Capital | | | 6 800.00 | |
134 Retained Earnings | | | -3 134.00 | |
136 Profit for the Year | | | 31.00 | |
142 Total Equity - Total I | | | 3 697.00 | |
166 Suppliers and related accounts | | | 15 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 818.00 | | |
172 Other debts | | | 25 624.00 | |
176 Total debts | | | 40 972.00 | |
180 Liabilities Total | | | 44 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 245.00 | 127 078.00 | | 98 245.00 |
230 Other income | 3 275.00 | 8.00 | | 3 275.00 |
232 Total operating income excluding VAT | 101 521.00 | 127 086.00 | | 101 521.00 |
242 Other external expenses | 43 637.00 | 74 173.00 | | 43 637.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 3 745.00 | 5 498.00 | | 3 745.00 |
250 Staff compensation | 36 090.00 | 32 027.00 | | 36 090.00 |
252 Social security contributions | 17 211.00 | 13 102.00 | | 17 211.00 |
254 Depreciation and amortization | 1 363.00 | 1 843.00 | | 1 363.00 |
256 Provisions | 1 906.00 | | | 1 906.00 |
262 Other expenses | 122.00 | 12.00 | | 122.00 |
264 Total operating expenses | 104 074.00 | 126 655.00 | | 104 074.00 |
270 Operating profit | -2 553.00 | 431.00 | | -2 553.00 |
290 Exceptional income | 5 597.00 | | | 5 597.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 2 828.00 | 705.00 | | 2 828.00 |
306 Income tax's | 176.00 | 350.00 | | 176.00 |
310 Profit or loss | 31.00 | -624.00 | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 9 997.00 | | | 9 997.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 828.00 | | | 2 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 173.00 | | | 2 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 173.00 | | | 2 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 066.00 | | | 9 066.00 |
378 Amount of deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 906.00 | | | 1 906.00 |
682 INCREASES Total Statement of Provisions | 1 906.00 | | | 1 906.00 |
