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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 | 1 493.00 | 1 349.00 | 144.00 | 1 493.00 |
028 Tangible Assets | 2 684.00 | 2 628.00 | 56.00 | 2 684.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 4 417.00 | 3 977.00 | 440.00 | 4 417.00 |
068 Receivables – Trade and related accounts | 21 210.00 | 1 200.00 | 20 010.00 | 21 210.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 6 186.00 | | 6 186.00 | 6 186.00 |
096 Total Current Assets + Prepaid Expenses | 28 610.00 | 1 200.00 | 27 410.00 | 28 610.00 |
110 Total Assets | 33 027.00 | 5 177.00 | 27 850.00 | 33 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 444.00 | |
136 Profit for the Year | | | 10 933.00 | |
142 Total Equity - Total I | | | -6 511.00 | |
166 Suppliers and related accounts | | | 4 138.00 | |
172 Other debts | | | 30 223.00 | |
176 Total debts | | | 34 361.00 | |
180 Liabilities Total | | | 27 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 752.00 | | | 1 752.00 |
218 Production of services sold - France | 75 432.00 | | | 75 432.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 185.00 | | | 77 185.00 |
234 Purchases of goods (including customs duties) | 220.00 | | | 220.00 |
236 Inventory change (goods) | 431.00 | | | 431.00 |
242 Other external expenses | 37 816.00 | | | 37 816.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
250 Staff compensation | 31 804.00 | | | 31 804.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
256 Provisions | 1 200.00 | | | 1 200.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 74 321.00 | | | 74 321.00 |
270 Operating profit | 2 864.00 | | | 2 864.00 |
290 Exceptional income | 12 521.00 | | | 12 521.00 |
300 Exceptional expenses | 4 524.00 | | | 4 524.00 |
306 Income tax's | -72.00 | | | -72.00 |
310 Profit or loss | 10 933.00 | | | 10 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 343.00 | | | 343.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 6 760.00 | | | 6 760.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
494 Total Fixed Assets (Decreases) | 2 583.00 | | | 2 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 700.00 | | | 8 700.00 |
378 Amount of deductible VAT on goods and services | 2 227.00 | | | 2 227.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 200.00 | | | 1 200.00 |
682 INCREASES Total Statement of Provisions | 1 200.00 | | | 1 200.00 |
