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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 | 4 540.00 | 4 204.00 | 336.00 | 4 540.00 |
040 Financial Assets | 841.00 | | 841.00 | 841.00 |
044 Total Fixed Assets | 5 381.00 | 4 204.00 | 1 177.00 | 5 381.00 |
068 Receivables – Trade and related accounts | 25 395.00 | 300.00 | 25 095.00 | 25 395.00 |
072 Receivables – Other | 2 541.00 | | 2 541.00 | 2 541.00 |
084 Cash | 7 102.00 | | 7 102.00 | 7 102.00 |
092 Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
096 Total Current Assets + Prepaid Expenses | 39 521.00 | 300.00 | 39 221.00 | 39 521.00 |
110 Total Assets | 44 902.00 | 4 504.00 | 40 398.00 | 44 902.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 929.00 | |
136 Profit for the Year | | | 6 604.00 | |
142 Total Equity - Total I | | | 16 183.00 | |
166 Suppliers and related accounts | | | 4 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 025.00 | | |
172 Other debts | | | 19 796.00 | |
176 Total debts | | | 24 214.00 | |
180 Liabilities Total | | | 40 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 910.00 | | | 73 910.00 |
230 Other income | 726.00 | | | 726.00 |
232 Total operating income excluding VAT | 74 636.00 | | | 74 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | | | 337.00 |
242 Other external expenses | 26 602.00 | | | 26 602.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 30 026.00 | | | 30 026.00 |
252 Social security contributions | 12 913.00 | | | 12 913.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 72 198.00 | | | 72 198.00 |
270 Operating profit | 2 437.00 | | | 2 437.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
310 Profit or loss | 6 604.00 | | | 6 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 323.00 | | | 23 323.00 |
494 Total Fixed Assets (Decreases) | 17 941.00 | | | 17 941.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 606.00 | | | 7 606.00 |
378 Amount of deductible VAT on goods and services | 5 215.00 | | | 5 215.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
