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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 | 3 448.00 | 2 548.00 | 900.00 | 3 448.00 |
044 Total Fixed Assets | 3 448.00 | 2 548.00 | 900.00 | 3 448.00 |
068 Receivables – Trade and related accounts | 49 446.00 | 9 742.00 | 39 703.00 | 49 446.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
096 Total Current Assets + Prepaid Expenses | 54 890.00 | 9 742.00 | 45 148.00 | 54 890.00 |
110 Total Assets | 58 338.00 | 12 290.00 | 46 048.00 | 58 338.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 129.00 | |
136 Profit for the Year | | | 7 645.00 | |
142 Total Equity - Total I | | | 21 024.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 4 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 648.00 | | |
172 Other debts | | | 20 117.00 | |
176 Total debts | | | 25 024.00 | |
180 Liabilities Total | | | 46 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 170.00 | 64 153.00 | | 73 170.00 |
230 Other income | 101.00 | 118.00 | | 101.00 |
232 Total operating income excluding VAT | 73 271.00 | 64 271.00 | | 73 271.00 |
242 Other external expenses | 30 122.00 | 33 912.00 | | 30 122.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | 619.00 | | 624.00 |
250 Staff compensation | 34 437.00 | 47 074.00 | | 34 437.00 |
254 Depreciation and amortization | 151.00 | 57.00 | | 151.00 |
256 Provisions | 220.00 | | | 220.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 65 554.00 | 81 667.00 | | 65 554.00 |
270 Operating profit | 7 717.00 | -17 396.00 | | 7 717.00 |
290 Exceptional income | -1.00 | 205.00 | | -1.00 |
300 Exceptional expenses | 72.00 | 187.00 | | 72.00 |
310 Profit or loss | 7 645.00 | -17 379.00 | | 7 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 2 856.00 | | | 2 856.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 634.00 | | | 14 634.00 |
378 Amount of deductible VAT on goods and services | 932.00 | | | 932.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 220.00 | | | 220.00 |
682 INCREASES Total Statement of Provisions | 220.00 | | | 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
