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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 | 8 928.00 | 8 384.00 | 544.00 | 8 928.00 |
044 Total Fixed Assets | 8 928.00 | 8 384.00 | 544.00 | 8 928.00 |
068 Receivables – Trade and related accounts | 9 828.00 | 761.00 | 9 067.00 | 9 828.00 |
072 Receivables – Other | 19 175.00 | | 19 175.00 | 19 175.00 |
084 Cash | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 30 612.00 | 761.00 | 29 852.00 | 30 612.00 |
110 Total Assets | 39 540.00 | 9 144.00 | 30 396.00 | 39 540.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 2 408.00 | |
136 Profit for the Year | | | 7 500.00 | |
142 Total Equity - Total I | | | 11 227.00 | |
156 Loans and similar debts | | | 14 084.00 | |
166 Suppliers and related accounts | | | 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 207.00 | | |
172 Other debts | | | 4 143.00 | |
176 Total debts | | | 19 168.00 | |
180 Liabilities Total | | | 30 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 483.00 | 80 551.00 | | 81 483.00 |
230 Other income | 571.00 | | | 571.00 |
232 Total operating income excluding VAT | 82 054.00 | 80 551.00 | | 82 054.00 |
242 Other external expenses | 60 964.00 | 59 730.00 | | 60 964.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 116.00 | 751.00 | | 1 116.00 |
250 Staff compensation | 11 500.00 | 17 763.00 | | 11 500.00 |
254 Depreciation and amortization | 272.00 | 213.00 | | 272.00 |
256 Provisions | | 761.00 | | |
262 Other expenses | 794.00 | 1.00 | | 794.00 |
264 Total operating expenses | 74 646.00 | 79 218.00 | | 74 646.00 |
270 Operating profit | 7 409.00 | 1 333.00 | | 7 409.00 |
290 Exceptional income | 1 092.00 | | | 1 092.00 |
300 Exceptional expenses | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 7 500.00 | 1 333.00 | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 8 928.00 | | | 8 928.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 001.00 | | | 1 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 092.00 | | | 1 092.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91.00 | | | 91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 609.00 | | | 106 609.00 |
378 Amount of deductible VAT on goods and services | 12 822.00 | | | 12 822.00 |
