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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 | 9 068.00 | 5 850.00 | 3 218.00 | 9 068.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 14 858.00 | 5 850.00 | 9 008.00 | 14 858.00 |
068 Receivables – Trade and related accounts | 12 810.00 | | 12 810.00 | 12 810.00 |
072 Receivables – Other | 17 903.00 | | 17 903.00 | 17 903.00 |
084 Cash | 36 766.00 | | 36 766.00 | 36 766.00 |
096 Total Current Assets + Prepaid Expenses | 67 479.00 | | 67 479.00 | 67 479.00 |
110 Total Assets | 82 337.00 | 5 850.00 | 76 487.00 | 82 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 001.00 | |
136 Profit for the Year | | | -1 326.00 | |
142 Total Equity - Total I | | | 26 775.00 | |
166 Suppliers and related accounts | | | 22 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 973.00 | | |
172 Other debts | | | 26 872.00 | |
176 Total debts | | | 49 712.00 | |
180 Liabilities Total | | | 76 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 998.00 | | | 53 998.00 |
230 Other income | 2 611.00 | | | 2 611.00 |
232 Total operating income excluding VAT | 56 609.00 | | | 56 609.00 |
242 Other external expenses | 36 229.00 | | | 36 229.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 12 122.00 | | | 12 122.00 |
252 Social security contributions | 1 417.00 | | | 1 417.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
262 Other expenses | 5 298.00 | | | 5 298.00 |
264 Total operating expenses | 56 735.00 | | | 56 735.00 |
270 Operating profit | -126.00 | | | -126.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | -1 326.00 | | | -1 326.00 |
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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 | 1 419.00 | | | 1 419.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 12 989.00 | | | 12 989.00 |
492 Total Fixed Assets (Increases) | 1 869.00 | | | 1 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 908.00 | | | 20 908.00 |
378 Amount of deductible VAT on goods and services | 5 140.00 | | | 5 140.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 150.00 | | | 2 150.00 |
684 DECREASES in Total Provisions Statement | 2 150.00 | | | 2 150.00 |
