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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
028 Tangible Assets | 3 476.00 | 2 988.00 | 488.00 | 3 476.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 937.00 | 5 434.00 | 503.00 | 5 937.00 |
068 Receivables – Trade and related accounts | 17 537.00 | 263.00 | 17 274.00 | 17 537.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 15 937.00 | | 15 937.00 | 15 937.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 35 492.00 | 263.00 | 35 229.00 | 35 492.00 |
110 Total Assets | 41 429.00 | 5 697.00 | 35 732.00 | 41 429.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 562.00 | |
134 Retained Earnings | | | -6 451.00 | |
136 Profit for the Year | | | 6 518.00 | |
142 Total Equity - Total I | | | 16 629.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 824.00 | | |
172 Other debts | | | 11 595.00 | |
174 Prepaid income | | | 7 156.00 | |
176 Total debts | | | 19 103.00 | |
180 Liabilities Total | | | 35 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 988.00 | | | 83 988.00 |
230 Other income | 854.00 | | | 854.00 |
232 Total operating income excluding VAT | 84 842.00 | | | 84 842.00 |
242 Other external expenses | 44 643.00 | | | 44 643.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 23 333.00 | | | 23 333.00 |
252 Social security contributions | 7 234.00 | | | 7 234.00 |
254 Depreciation and amortization | 380.00 | | | 380.00 |
256 Provisions | 263.00 | | | 263.00 |
262 Other expenses | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 78 330.00 | | | 78 330.00 |
270 Operating profit | 6 512.00 | | | 6 512.00 |
280 Financial income | 7.00 | | | 7.00 |
310 Profit or loss | 6 518.00 | | | 6 518.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 5 413.00 | | | 5 413.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 242.00 | | | 18 242.00 |
378 Amount of deductible VAT on goods and services | 4 861.00 | | | 4 861.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 263.00 | | | 263.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 841.00 | | | 841.00 |
682 INCREASES Total Statement of Provisions | 263.00 | | | 263.00 |
684 DECREASES in Total Provisions Statement | 841.00 | | | 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
