| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 106.00 | 5 768.00 | 1 338.00 | 7 106.00 |
040 Financial Assets | 899.00 | | 899.00 | 899.00 |
044 Total Fixed Assets | 8 005.00 | 5 768.00 | 2 237.00 | 8 005.00 |
068 Receivables – Trade and related accounts | 40 095.00 | 18 864.00 | 21 231.00 | 40 095.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 759.00 | | 759.00 | 759.00 |
092 Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
096 Total Current Assets + Prepaid Expenses | 48 651.00 | 18 864.00 | 29 787.00 | 48 651.00 |
110 Total Assets | 56 656.00 | 24 633.00 | 32 024.00 | 56 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 225.00 | |
134 Retained Earnings | | | -3 902.00 | |
136 Profit for the Year | | | 3 905.00 | |
142 Total Equity - Total I | | | 10 228.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 12 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 9 251.00 | |
176 Total debts | | | 21 796.00 | |
180 Liabilities Total | | | 32 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 365.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 858.00 | 47 820.00 | | 24 858.00 |
218 Production of services sold - France | 81 699.00 | 113 520.00 | | 81 699.00 |
230 Other income | 48.00 | 1 448.00 | | 48.00 |
232 Total operating income excluding VAT | 106 605.00 | 162 788.00 | | 106 605.00 |
234 Purchases of goods (including customs duties) | 13 128.00 | 32 735.00 | | 13 128.00 |
242 Other external expenses | 42 789.00 | 46 835.00 | | 42 789.00 |
244 Taxes, duties and similar payments | 2 611.00 | 3 765.00 | | 2 611.00 |
250 Staff compensation | 14 000.00 | 40 532.00 | | 14 000.00 |
252 Social security contributions | 8 703.00 | 16 351.00 | | 8 703.00 |
254 Depreciation and amortization | 27.00 | | | 27.00 |
256 Provisions | 18 864.00 | | | 18 864.00 |
262 Other expenses | 93.00 | 39.00 | | 93.00 |
264 Total operating expenses | 100 215.00 | 140 256.00 | | 100 215.00 |
270 Operating profit | 6 390.00 | 22 532.00 | | 6 390.00 |
294 Financial expenses | 567.00 | 605.00 | | 567.00 |
300 Exceptional expenses | 1 917.00 | | | 1 917.00 |
310 Profit or loss | 3 905.00 | 21 927.00 | | 3 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 365.00 | | | 1 365.00 |
490 Total Fixed Assets (Gross Value) | 6 640.00 | | | 6 640.00 |
492 Total Fixed Assets (Increases) | 1 365.00 | | | 1 365.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 032.00 | | | 24 032.00 |
378 Amount of deductible VAT on goods and services | 5 721.00 | | | 5 721.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 864.00 | | | 18 864.00 |
682 INCREASES Total Statement of Provisions | 18 864.00 | | | 18 864.00 |
