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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 445.00 | 2 991.00 | 455.00 | 3 445.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 6 685.00 | 2 991.00 | 3 695.00 | 6 685.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 31 703.00 | 9 646.00 | 22 057.00 | 31 703.00 |
072 Receivables – Other | 8 050.00 | | 8 050.00 | 8 050.00 |
084 Cash | 21 542.00 | | 21 542.00 | 21 542.00 |
096 Total Current Assets + Prepaid Expenses | 67 495.00 | 9 646.00 | 57 849.00 | 67 495.00 |
110 Total Assets | 74 181.00 | 12 637.00 | 61 544.00 | 74 181.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 577.00 | |
136 Profit for the Year | | | 1 167.00 | |
142 Total Equity - Total I | | | 35 244.00 | |
166 Suppliers and related accounts | | | 2 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 24 107.00 | |
176 Total debts | | | 26 300.00 | |
180 Liabilities Total | | | 61 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 648.00 | | | 70 648.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
230 Other income | 16 743.00 | | | 16 743.00 |
232 Total operating income excluding VAT | 93 591.00 | | | 93 591.00 |
242 Other external expenses | 36 546.00 | | | 36 546.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 38 748.00 | | | 38 748.00 |
252 Social security contributions | 15 723.00 | | | 15 723.00 |
264 Total operating expenses | 92 218.00 | | | 92 218.00 |
270 Operating profit | 1 373.00 | | | 1 373.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 1 167.00 | | | 1 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 7 285.00 | | | 7 285.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 130.00 | | | 14 130.00 |
378 Amount of deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 497.00 | | | 16 497.00 |
684 DECREASES in Total Provisions Statement | 16 497.00 | | | 16 497.00 |
