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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 | 8 904.00 | 1 404.00 | 7 500.00 | 8 904.00 |
028 Tangible Assets | 13 293.00 | 13 293.00 | | 13 293.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 23 102.00 | 14 697.00 | 8 405.00 | 23 102.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 8 766.00 | 7 020.00 | 1 746.00 | 8 766.00 |
072 Receivables – Other | 15 863.00 | | 15 863.00 | 15 863.00 |
084 Cash | 25 195.00 | | 25 195.00 | 25 195.00 |
096 Total Current Assets + Prepaid Expenses | 52 824.00 | 7 020.00 | 45 804.00 | 52 824.00 |
110 Total Assets | 75 925.00 | 21 717.00 | 54 208.00 | 75 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 3 578.00 | |
142 Total Equity - Total I | | | 14 578.00 | |
156 Loans and similar debts | | | 16 594.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 14 620.00 | |
172 Other debts | | | 5 916.00 | |
176 Total debts | | | 39 630.00 | |
180 Liabilities Total | | | 54 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270.00 | |
199 Of which current accounts of debit partners | | | 13 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 791.00 | | | 92 791.00 |
232 Total operating income excluding VAT | 92 791.00 | | | 92 791.00 |
242 Other external expenses | 71 069.00 | | | 71 069.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
252 Social security contributions | 13 569.00 | | | 13 569.00 |
264 Total operating expenses | 88 154.00 | | | 88 154.00 |
270 Operating profit | 4 637.00 | | | 4 637.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 059.00 | | | 1 059.00 |
310 Profit or loss | 3 578.00 | | | 3 578.00 |
316 Non-deductible compensation and personal benefits | 13 778.00 | | | 13 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 22 831.00 | | | 22 831.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 465.00 | | | 14 465.00 |
378 Amount of deductible VAT on goods and services | 5 437.00 | | | 5 437.00 |
