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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 | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 1 537.00 | 973.00 | 564.00 | 1 537.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 2 260.00 | 1 288.00 | 972.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 27 840.00 | 6 000.00 | 21 840.00 | 27 840.00 |
072 Receivables – Other | 4 347.00 | | 4 347.00 | 4 347.00 |
084 Cash | 10 388.00 | | 10 388.00 | 10 388.00 |
096 Total Current Assets + Prepaid Expenses | 42 575.00 | 6 000.00 | 36 575.00 | 42 575.00 |
110 Total Assets | 44 835.00 | 7 288.00 | 37 547.00 | 44 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 994.00 | |
136 Profit for the Year | | | 9 998.00 | |
142 Total Equity - Total I | | | 22 092.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 211.00 | | |
172 Other debts | | | 12 707.00 | |
176 Total debts | | | 15 455.00 | |
180 Liabilities Total | | | 37 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 000.00 | 61 849.00 | | 72 000.00 |
230 Other income | 229.00 | 8.00 | | 229.00 |
232 Total operating income excluding VAT | 72 229.00 | 61 857.00 | | 72 229.00 |
242 Other external expenses | 25 232.00 | 30 744.00 | | 25 232.00 |
244 Taxes, duties and similar payments | 460.00 | 1 321.00 | | 460.00 |
250 Staff compensation | 20 400.00 | 20 400.00 | | 20 400.00 |
252 Social security contributions | 8 428.00 | 8 477.00 | | 8 428.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 689.00 | 2.00 | | 689.00 |
264 Total operating expenses | 61 334.00 | 60 945.00 | | 61 334.00 |
270 Operating profit | 10 895.00 | 912.00 | | 10 895.00 |
290 Exceptional income | | 532.00 | | |
300 Exceptional expenses | | 269.00 | | |
306 Income tax's | 897.00 | -1 224.00 | | 897.00 |
310 Profit or loss | 9 998.00 | 2 400.00 | | 9 998.00 |
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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 | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 1 571.00 | | | 1 571.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 400.00 | | | 14 400.00 |
378 Amount of deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
