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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 | 199.00 | 47.00 | 151.00 | 199.00 |
028 Tangible Assets | 2 508.00 | 1 308.00 | 1 200.00 | 2 508.00 |
044 Total Fixed Assets | 2 707.00 | 1 356.00 | 1 351.00 | 2 707.00 |
068 Receivables – Trade and related accounts | 19 219.00 | 1 607.00 | 17 611.00 | 19 219.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 2 274.00 | | 2 274.00 | 2 274.00 |
092 Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
096 Total Current Assets + Prepaid Expenses | 26 029.00 | 1 607.00 | 24 421.00 | 26 029.00 |
110 Total Assets | 28 736.00 | 2 963.00 | 25 773.00 | 28 736.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 940.00 | |
136 Profit for the Year | | | 3 930.00 | |
142 Total Equity - Total I | | | 10 171.00 | |
156 Loans and similar debts | | | 1 005.00 | |
164 Advances and down payments received on current orders | | | 43.00 | |
166 Suppliers and related accounts | | | 4 288.00 | |
172 Other debts | | | 4 947.00 | |
174 Prepaid income | | | 5 318.00 | |
176 Total debts | | | 15 602.00 | |
180 Liabilities Total | | | 25 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 936.00 | | | 58 936.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 58 938.00 | | | 58 938.00 |
242 Other external expenses | 33 131.00 | | | 33 131.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
250 Staff compensation | 12 912.00 | | | 12 912.00 |
252 Social security contributions | 5 635.00 | | | 5 635.00 |
254 Depreciation and amortization | 474.00 | | | 474.00 |
256 Provisions | 640.00 | | | 640.00 |
264 Total operating expenses | 54 600.00 | | | 54 600.00 |
270 Operating profit | 4 337.00 | | | 4 337.00 |
294 Financial expenses | 32.00 | | | 32.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 3 930.00 | | | 3 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 199.00 | | | 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 1 062.00 | | | 1 062.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 640.00 | | | 640.00 |
682 INCREASES Total Statement of Provisions | 640.00 | | | 640.00 |
