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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 | 516.00 | 358.00 | 158.00 | 516.00 |
040 Financial Assets | 1 133.00 | | 1 133.00 | 1 133.00 |
044 Total Fixed Assets | 1 649.00 | 358.00 | 1 291.00 | 1 649.00 |
064 Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
068 Receivables – Trade and related accounts | 62 214.00 | 12 490.00 | 49 724.00 | 62 214.00 |
072 Receivables – Other | 4 061.00 | | 4 061.00 | 4 061.00 |
084 Cash | 20 585.00 | | 20 585.00 | 20 585.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 89 771.00 | 12 490.00 | 77 280.00 | 89 771.00 |
110 Total Assets | 91 420.00 | 12 848.00 | 78 572.00 | 91 420.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 2 334.00 | |
136 Profit for the Year | | | 13 439.00 | |
142 Total Equity - Total I | | | 19 624.00 | |
166 Suppliers and related accounts | | | 11 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 923.00 | | |
172 Other debts | | | 42 878.00 | |
174 Prepaid income | | | 4 495.00 | |
176 Total debts | | | 58 948.00 | |
180 Liabilities Total | | | 78 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 585.00 | | | 95 585.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 586.00 | | | 95 586.00 |
242 Other external expenses | 57 142.00 | | | 57 142.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
250 Staff compensation | 17 517.00 | | | 17 517.00 |
252 Social security contributions | 4 948.00 | | | 4 948.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
256 Provisions | 905.00 | | | 905.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 81 466.00 | | | 81 466.00 |
270 Operating profit | 14 120.00 | | | 14 120.00 |
290 Exceptional income | 567.00 | | | 567.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 13 439.00 | | | 13 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 149.00 | | | 1 149.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 016.00 | | | 20 016.00 |
378 Amount of deductible VAT on goods and services | 6 573.00 | | | 6 573.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 905.00 | | | 905.00 |
682 INCREASES Total Statement of Provisions | 905.00 | | | 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
