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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 | 2 780.00 | 2 017.00 | 763.00 | 2 780.00 |
040 Financial Assets | 7 820.00 | | 7 820.00 | 7 820.00 |
044 Total Fixed Assets | 10 600.00 | 2 017.00 | 8 583.00 | 10 600.00 |
068 Receivables – Trade and related accounts | 26 145.00 | 11 364.00 | 14 781.00 | 26 145.00 |
072 Receivables – Other | 1 315.00 | | 1 315.00 | 1 315.00 |
084 Cash | 14 083.00 | | 14 083.00 | 14 083.00 |
092 Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
096 Total Current Assets + Prepaid Expenses | 44 369.00 | 11 364.00 | 33 005.00 | 44 369.00 |
110 Total Assets | 54 969.00 | 13 381.00 | 41 588.00 | 54 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 14 219.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 19 409.00 | |
166 Suppliers and related accounts | | | 10 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 11 644.00 | |
176 Total debts | | | 22 179.00 | |
180 Liabilities Total | | | 41 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 293.00 | 77 990.00 | | 69 293.00 |
230 Other income | 1 144.00 | 7.00 | | 1 144.00 |
232 Total operating income excluding VAT | 70 437.00 | 77 997.00 | | 70 437.00 |
242 Other external expenses | 41 729.00 | 40 600.00 | | 41 729.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 598.00 | 590.00 | | 598.00 |
250 Staff compensation | 20 000.00 | 31 000.00 | | 20 000.00 |
254 Depreciation and amortization | 807.00 | 697.00 | | 807.00 |
256 Provisions | 5 718.00 | 4 218.00 | | 5 718.00 |
262 Other expenses | 1 117.00 | 3.00 | | 1 117.00 |
264 Total operating expenses | 69 969.00 | 77 106.00 | | 69 969.00 |
270 Operating profit | 468.00 | 891.00 | | 468.00 |
300 Exceptional expenses | 208.00 | 191.00 | | 208.00 |
306 Income tax's | 70.00 | 134.00 | | 70.00 |
310 Profit or loss | 190.00 | 566.00 | | 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 9 910.00 | | | 9 910.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 372.00 | | | 13 372.00 |
378 Amount of deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 664.00 | | | 6 664.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 089.00 | | | 2 089.00 |
682 INCREASES Total Statement of Provisions | 6 664.00 | | | 6 664.00 |
684 DECREASES in Total Provisions Statement | 2 089.00 | | | 2 089.00 |
