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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 | 200.00 | 185.00 | 15.00 | 200.00 |
028 Tangible Assets | 6 570.00 | 705.00 | 5 864.00 | 6 570.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 10 129.00 | 890.00 | 9 239.00 | 10 129.00 |
068 Receivables – Trade and related accounts | 49 296.00 | | 49 296.00 | 49 296.00 |
072 Receivables – Other | 3 368.00 | | 3 368.00 | 3 368.00 |
084 Cash | 13 627.00 | | 13 627.00 | 13 627.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 67 691.00 | | 67 691.00 | 67 691.00 |
110 Total Assets | 77 820.00 | 890.00 | 76 930.00 | 77 820.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 720.00 | |
136 Profit for the Year | | | 13 970.00 | |
142 Total Equity - Total I | | | 45 791.00 | |
166 Suppliers and related accounts | | | 12 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 18 721.00 | |
176 Total debts | | | 31 140.00 | |
180 Liabilities Total | | | 76 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 544.00 | | | 156 544.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 156 545.00 | | | 156 545.00 |
234 Purchases of goods (including customs duties) | 6 890.00 | | | 6 890.00 |
242 Other external expenses | 74 896.00 | | | 74 896.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 41 688.00 | | | 41 688.00 |
252 Social security contributions | 14 419.00 | | | 14 419.00 |
254 Depreciation and amortization | 1 099.00 | | | 1 099.00 |
264 Total operating expenses | 139 067.00 | | | 139 067.00 |
270 Operating profit | 17 478.00 | | | 17 478.00 |
290 Exceptional income | 2 222.00 | | | 2 222.00 |
294 Financial expenses | 3 258.00 | | | 3 258.00 |
306 Income tax's | 2 471.00 | | | 2 471.00 |
310 Profit or loss | 13 970.00 | | | 13 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 445.00 | | | 7 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 4 329.00 | | | 4 329.00 |
492 Total Fixed Assets (Increases) | 9 319.00 | | | 9 319.00 |
494 Total Fixed Assets (Decreases) | 3 518.00 | | | 3 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 477.00 | | | 27 477.00 |
378 Amount of deductible VAT on goods and services | 6 955.00 | | | 6 955.00 |
