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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 5 572.00 | 4 510.00 | 1 061.00 | 5 572.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 7 522.00 | 6 010.00 | 1 511.00 | 7 522.00 |
068 Receivables – Trade and related accounts | 49 040.00 | 10 412.00 | 38 627.00 | 49 040.00 |
072 Receivables – Other | 816.00 | | 816.00 | 816.00 |
084 Cash | 18 410.00 | | 18 410.00 | 18 410.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 69 307.00 | 10 412.00 | 58 894.00 | 69 307.00 |
110 Total Assets | 76 829.00 | 16 423.00 | 60 405.00 | 76 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 584.00 | |
136 Profit for the Year | | | 620.00 | |
142 Total Equity - Total I | | | 34 005.00 | |
166 Suppliers and related accounts | | | 14 895.00 | |
172 Other debts | | | 11 505.00 | |
176 Total debts | | | 26 400.00 | |
180 Liabilities Total | | | 60 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 766.00 | | | 137 766.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 137 906.00 | | | 137 906.00 |
242 Other external expenses | 91 217.00 | | | 91 217.00 |
243 (including business tax) | -265.00 | | | -265.00 |
244 Taxes, duties and similar payments | -265.00 | | | -265.00 |
250 Staff compensation | 41 082.00 | | | 41 082.00 |
254 Depreciation and amortization | 957.00 | | | 957.00 |
256 Provisions | 3 834.00 | | | 3 834.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 137 022.00 | | | 137 022.00 |
270 Operating profit | 884.00 | | | 884.00 |
280 Financial income | 36.00 | | | 36.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | 620.00 | | | 620.00 |
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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 | 705.00 | | | 705.00 |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 6 986.00 | | | 6 986.00 |
492 Total Fixed Assets (Increases) | 705.00 | | | 705.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -170.00 | | | -170.00 |
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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 | 3 834.00 | | | 3 834.00 |
682 INCREASES Total Statement of Provisions | 3 834.00 | | | 3 834.00 |
