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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 | 7 266.00 | 4 027.00 | 3 239.00 | 7 266.00 |
044 Total Fixed Assets | 7 266.00 | 4 027.00 | 3 239.00 | 7 266.00 |
068 Receivables – Trade and related accounts | 47 318.00 | | 47 318.00 | 47 318.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 47 710.00 | | 47 710.00 | 47 710.00 |
110 Total Assets | 54 975.00 | 4 027.00 | 50 948.00 | 54 975.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -3 213.00 | |
136 Profit for the Year | | | 13 593.00 | |
142 Total Equity - Total I | | | 12 030.00 | |
156 Loans and similar debts | | | 5 924.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 30 642.00 | |
176 Total debts | | | 38 918.00 | |
180 Liabilities Total | | | 50 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 736.00 | 99 582.00 | | 135 736.00 |
232 Total operating income excluding VAT | 135 736.00 | 99 582.00 | | 135 736.00 |
242 Other external expenses | 26 259.00 | 32 363.00 | | 26 259.00 |
244 Taxes, duties and similar payments | 6 654.00 | 5 833.00 | | 6 654.00 |
250 Staff compensation | 61 000.00 | 50 000.00 | | 61 000.00 |
252 Social security contributions | 25 279.00 | 34 845.00 | | 25 279.00 |
254 Depreciation and amortization | 1 421.00 | 1 501.00 | | 1 421.00 |
264 Total operating expenses | 120 613.00 | 124 542.00 | | 120 613.00 |
270 Operating profit | 15 123.00 | -24 960.00 | | 15 123.00 |
294 Financial expenses | 99.00 | 27.00 | | 99.00 |
300 Exceptional expenses | 1 431.00 | | | 1 431.00 |
310 Profit or loss | 13 593.00 | -24 987.00 | | 13 593.00 |
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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 | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 8 411.00 | | | 8 411.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 862.00 | | | 2 862.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 431.00 | | | -1 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 431.00 | | | -1 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 296.00 | | | 21 296.00 |
378 Amount of deductible VAT on goods and services | 1 420.00 | | | 1 420.00 |
