| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 524.00 | 9 728.00 | 5 797.00 | 15 524.00 |
044 Total Fixed Assets | 15 524.00 | 9 728.00 | 5 797.00 | 15 524.00 |
068 Receivables – Trade and related accounts | 38 735.00 | 17 232.00 | 21 503.00 | 38 735.00 |
072 Receivables – Other | 2 888.00 | | 2 888.00 | 2 888.00 |
084 Cash | 18 740.00 | | 18 740.00 | 18 740.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 60 783.00 | 17 232.00 | 43 551.00 | 60 783.00 |
110 Total Assets | 76 308.00 | 26 960.00 | 49 348.00 | 76 308.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 091.00 | |
136 Profit for the Year | | | -484.00 | |
142 Total Equity - Total I | | | 20 992.00 | |
166 Suppliers and related accounts | | | 2 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 511.00 | | |
172 Other debts | | | 26 070.00 | |
176 Total debts | | | 28 356.00 | |
180 Liabilities Total | | | 49 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 660.00 | | | 99 660.00 |
230 Other income | 5 865.00 | | | 5 865.00 |
232 Total operating income excluding VAT | 105 525.00 | | | 105 525.00 |
242 Other external expenses | 20 218.00 | | | 20 218.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 4 181.00 | | | 4 181.00 |
24B (including equipment leasing) | 3 470.00 | | | 3 470.00 |
250 Staff compensation | 42 855.00 | | | 42 855.00 |
252 Social security contributions | 13 027.00 | | | 13 027.00 |
254 Depreciation and amortization | 1 102.00 | | | 1 102.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 382.00 | | | 90 382.00 |
270 Operating profit | 15 142.00 | | | 15 142.00 |
290 Exceptional income | 4 915.00 | | | 4 915.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 20 346.00 | | | 20 346.00 |
310 Profit or loss | -484.00 | | | -484.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 075.00 | | | 6 075.00 |
490 Total Fixed Assets (Gross Value) | 14 650.00 | | | 14 650.00 |
492 Total Fixed Assets (Increases) | 6 075.00 | | | 6 075.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 251.00 | | | 4 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 251.00 | | | -4 251.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 383.00 | | | 19 383.00 |
378 Amount of deductible VAT on goods and services | 3 769.00 | | | 3 769.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
