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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 | 12 494.00 | 10 698.00 | 1 795.00 | 12 494.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 12 822.00 | 10 698.00 | 2 124.00 | 12 822.00 |
050 Raw materials, supplies, in progress | 2 065.00 | | 2 065.00 | 2 065.00 |
068 Receivables – Trade and related accounts | 52 511.00 | | 52 511.00 | 52 511.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 1 315.00 | | 1 315.00 | 1 315.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 60 472.00 | | 60 472.00 | 60 472.00 |
110 Total Assets | 73 294.00 | 10 698.00 | 62 596.00 | 73 294.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 629.00 | |
136 Profit for the Year | | | 2 565.00 | |
142 Total Equity - Total I | | | 27 444.00 | |
166 Suppliers and related accounts | | | 7 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 27 280.00 | |
176 Total debts | | | 35 152.00 | |
180 Liabilities Total | | | 62 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 201.00 | | | 102 201.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 102 227.00 | | | 102 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 353.00 | | | 1 353.00 |
240 Inventory changes (raw materials and supplies) | -1 125.00 | | | -1 125.00 |
242 Other external expenses | 30 511.00 | | | 30 511.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 51 685.00 | | | 51 685.00 |
252 Social security contributions | 10 752.00 | | | 10 752.00 |
254 Depreciation and amortization | 2 068.00 | | | 2 068.00 |
262 Other expenses | 1 429.00 | | | 1 429.00 |
264 Total operating expenses | 97 294.00 | | | 97 294.00 |
270 Operating profit | 4 933.00 | | | 4 933.00 |
300 Exceptional expenses | 2 368.00 | | | 2 368.00 |
310 Profit or loss | 2 565.00 | | | 2 565.00 |
374 Amount of VAT collected | 8 687.00 | | | 8 687.00 |
378 Amount of deductible VAT on goods and services | 1 342.00 | | | 1 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 22 451.00 | | | 22 451.00 |
492 Total Fixed Assets (Increases) | 172.00 | | | 172.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
