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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 | 9 600.00 | 3 616.00 | 5 984.00 | 9 600.00 |
028 Tangible Assets | 1 712.00 | 608.00 | 1 104.00 | 1 712.00 |
040 Financial Assets | 484.00 | | 484.00 | 484.00 |
044 Total Fixed Assets | 11 796.00 | 4 225.00 | 7 571.00 | 11 796.00 |
068 Receivables – Trade and related accounts | 70 164.00 | | 70 164.00 | 70 164.00 |
072 Receivables – Other | 9 749.00 | | 9 749.00 | 9 749.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 81 042.00 | | 81 042.00 | 81 042.00 |
110 Total Assets | 92 837.00 | 4 225.00 | 88 613.00 | 92 837.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 8 467.00 | |
136 Profit for the Year | | | 9 267.00 | |
142 Total Equity - Total I | | | 17 834.00 | |
156 Loans and similar debts | | | 13 957.00 | |
166 Suppliers and related accounts | | | 29 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 500.00 | | |
172 Other debts | | | 27 450.00 | |
176 Total debts | | | 70 779.00 | |
180 Liabilities Total | | | 88 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 967.00 | | | 11 967.00 |
218 Production of services sold - France | 59 820.00 | | | 59 820.00 |
232 Total operating income excluding VAT | 71 787.00 | | | 71 787.00 |
242 Other external expenses | 36 003.00 | | | 36 003.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 459.00 | | | 459.00 |
250 Staff compensation | 15 367.00 | | | 15 367.00 |
252 Social security contributions | 5 006.00 | | | 5 006.00 |
254 Depreciation and amortization | 3 953.00 | | | 3 953.00 |
264 Total operating expenses | 60 788.00 | | | 60 788.00 |
270 Operating profit | 10 999.00 | | | 10 999.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 1 282.00 | | | 1 282.00 |
310 Profit or loss | 9 267.00 | | | 9 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 4 596.00 | | | 4 596.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 711.00 | | | 3 711.00 |
378 Amount of deductible VAT on goods and services | 7 630.00 | | | 7 630.00 |
