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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 2 442.00 | 2 328.00 | 114.00 | 2 442.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 7 602.00 | 2 328.00 | 5 274.00 | 7 602.00 |
068 Receivables – Trade and related accounts | 30 056.00 | 26 743.00 | 3 313.00 | 30 056.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 8 517.00 | | 8 517.00 | 8 517.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 39 558.00 | 26 743.00 | 12 815.00 | 39 558.00 |
110 Total Assets | 47 160.00 | 29 071.00 | 18 089.00 | 47 160.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 207.00 | |
136 Profit for the Year | | | 9 223.00 | |
142 Total Equity - Total I | | | 13 265.00 | |
156 Loans and similar debts | | | 18.00 | |
164 Advances and down payments received on current orders | | | 230.00 | |
166 Suppliers and related accounts | | | 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 783.00 | | |
172 Other debts | | | 3 806.00 | |
176 Total debts | | | 4 823.00 | |
180 Liabilities Total | | | 18 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
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 | 60 943.00 | 39 404.00 | | 60 943.00 |
232 Total operating income excluding VAT | 60 943.00 | 39 404.00 | | 60 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | 384.00 | | 1 395.00 |
242 Other external expenses | 21 555.00 | 17 557.00 | | 21 555.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 116.00 | 998.00 | | 1 116.00 |
24B (including equipment leasing) | 1 190.00 | | | 1 190.00 |
250 Staff compensation | 22 484.00 | 22 758.00 | | 22 484.00 |
252 Social security contributions | 693.00 | 591.00 | | 693.00 |
254 Depreciation and amortization | 480.00 | 563.00 | | 480.00 |
262 Other expenses | 1.00 | 141.00 | | 1.00 |
264 Total operating expenses | 47 724.00 | 42 991.00 | | 47 724.00 |
270 Operating profit | 13 219.00 | -3 586.00 | | 13 219.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 126.00 | 50.00 | | 126.00 |
300 Exceptional expenses | 5 470.00 | 1 097.00 | | 5 470.00 |
310 Profit or loss | 9 223.00 | -4 733.00 | | 9 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 7 602.00 | | | 7 602.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 278.00 | | | 1 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 322.00 | | | 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 470.00 | | | 2 470.00 |
378 Amount of deductible VAT on goods and services | 2 584.00 | | | 2 584.00 |
