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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
028 Tangible Assets | 8 272.00 | 7 101.00 | 1 171.00 | 8 272.00 |
044 Total Fixed Assets | 11 657.00 | 10 486.00 | 1 171.00 | 11 657.00 |
068 Receivables – Trade and related accounts | 9 375.00 | 1 833.00 | 7 542.00 | 9 375.00 |
072 Receivables – Other | 24 970.00 | | 24 970.00 | 24 970.00 |
084 Cash | 12 165.00 | | 12 165.00 | 12 165.00 |
092 Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 49 177.00 | 1 833.00 | 47 344.00 | 49 177.00 |
110 Total Assets | 60 834.00 | 12 319.00 | 48 515.00 | 60 834.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 34 562.00 | |
142 Total Equity - Total I | | | 40 062.00 | |
156 Loans and similar debts | | | 2 748.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
172 Other debts | | | 1 069.00 | |
176 Total debts | | | 8 453.00 | |
180 Liabilities Total | | | 48 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 946.00 | | | 151 946.00 |
232 Total operating income excluding VAT | 151 946.00 | | | 151 946.00 |
242 Other external expenses | 67 523.00 | | | 67 523.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
24B (including equipment leasing) | 9 993.00 | | | 9 993.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 4 726.00 | | | 4 726.00 |
254 Depreciation and amortization | 1 567.00 | | | 1 567.00 |
256 Provisions | 1 833.00 | | | 1 833.00 |
264 Total operating expenses | 116 275.00 | | | 116 275.00 |
270 Operating profit | 35 671.00 | | | 35 671.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 34 562.00 | | | 34 562.00 |
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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 | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 12 397.00 | | | 12 397.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40.00 | | | -40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 833.00 | | | 1 833.00 |
682 INCREASES Total Statement of Provisions | 1 833.00 | | | 1 833.00 |
