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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 | 1 701.00 | 1 113.00 | 588.00 | 1 701.00 |
028 Tangible Assets | 5 011.00 | 1 934.00 | 3 076.00 | 5 011.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 8 213.00 | 3 047.00 | 5 165.00 | 8 213.00 |
068 Receivables – Trade and related accounts | 19 583.00 | | 19 583.00 | 19 583.00 |
072 Receivables – Other | 2 095.00 | | 2 095.00 | 2 095.00 |
084 Cash | 13 363.00 | | 13 363.00 | 13 363.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 35 101.00 | | 35 101.00 | 35 101.00 |
110 Total Assets | 43 315.00 | 3 047.00 | 40 267.00 | 43 315.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 410.00 | |
136 Profit for the Year | | | 1 688.00 | |
142 Total Equity - Total I | | | 17 499.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 089.00 | | |
172 Other debts | | | 17 442.00 | |
176 Total debts | | | 22 768.00 | |
180 Liabilities Total | | | 40 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 940.00 | | | 54 940.00 |
230 Other income | 3 250.00 | | | 3 250.00 |
232 Total operating income excluding VAT | 58 190.00 | | | 58 190.00 |
242 Other external expenses | 42 058.00 | | | 42 058.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 746.00 | | | 4 746.00 |
254 Depreciation and amortization | 1 058.00 | | | 1 058.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 56 575.00 | | | 56 575.00 |
270 Operating profit | 1 614.00 | | | 1 614.00 |
306 Income tax's | -74.00 | | | -74.00 |
310 Profit or loss | 1 688.00 | | | 1 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 615.00 | | | 615.00 |
432 INCREASES Tangible Assets – Buildings | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 041.00 | | | 4 041.00 |
492 Total Fixed Assets (Increases) | 4 171.00 | | | 4 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 071.00 | | | 7 071.00 |
378 Amount of deductible VAT on goods and services | 4 085.00 | | | 4 085.00 |
