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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 | 1 690.00 | 561.00 | 1 129.00 | 1 690.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 3 198.00 | 561.00 | 2 638.00 | 3 198.00 |
068 Receivables – Trade and related accounts | 41 889.00 | | 41 889.00 | 41 889.00 |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
084 Cash | 9 963.00 | | 9 963.00 | 9 963.00 |
096 Total Current Assets + Prepaid Expenses | 55 632.00 | | 55 632.00 | 55 632.00 |
110 Total Assets | 58 830.00 | 561.00 | 58 270.00 | 58 830.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 637.00 | |
136 Profit for the Year | | | 8 599.00 | |
142 Total Equity - Total I | | | 15 436.00 | |
156 Loans and similar debts | | | 9 089.00 | |
166 Suppliers and related accounts | | | 2 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 803.00 | | |
172 Other debts | | | 31 411.00 | |
176 Total debts | | | 42 834.00 | |
180 Liabilities Total | | | 58 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 7 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 569.00 | | | 34 569.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 34 660.00 | | | 34 660.00 |
242 Other external expenses | 22 531.00 | | | 22 531.00 |
243 (including business tax) | -1 321.00 | | | -1 321.00 |
244 Taxes, duties and similar payments | -124.00 | | | -124.00 |
250 Staff compensation | 1 509.00 | | | 1 509.00 |
252 Social security contributions | 775.00 | | | 775.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 25 140.00 | | | 25 140.00 |
270 Operating profit | 9 520.00 | | | 9 520.00 |
280 Financial income | 1 576.00 | | | 1 576.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 1 102.00 | | | 1 102.00 |
306 Income tax's | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 8 599.00 | | | 8 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 3 325.00 | | | 3 325.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 805.00 | | | 9 805.00 |
378 Amount of deductible VAT on goods and services | 1 623.00 | | | 1 623.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 550.00 | | | 1 550.00 |
684 DECREASES in Total Provisions Statement | 1 550.00 | | | 1 550.00 |
