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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 | 4 893.00 | 2 106.00 | 2 787.00 | 4 893.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 5 203.00 | 2 106.00 | 3 097.00 | 5 203.00 |
068 Receivables – Trade and related accounts | 66 725.00 | 4 428.00 | 62 297.00 | 66 725.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 27 125.00 | | 27 125.00 | 27 125.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 95 052.00 | 4 428.00 | 90 624.00 | 95 052.00 |
110 Total Assets | 100 255.00 | 6 533.00 | 93 721.00 | 100 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 242.00 | |
136 Profit for the Year | | | 11 565.00 | |
142 Total Equity - Total I | | | 42 007.00 | |
166 Suppliers and related accounts | | | 8 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 43 246.00 | |
176 Total debts | | | 51 714.00 | |
180 Liabilities Total | | | 93 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 176 147.00 | | | 176 147.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 177 647.00 | | | 177 647.00 |
242 Other external expenses | 52 897.00 | | | 52 897.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 71 338.00 | | | 71 338.00 |
252 Social security contributions | 32 222.00 | | | 32 222.00 |
254 Depreciation and amortization | 1 307.00 | | | 1 307.00 |
256 Provisions | 4 428.00 | | | 4 428.00 |
262 Other expenses | 2 037.00 | | | 2 037.00 |
264 Total operating expenses | 164 306.00 | | | 164 306.00 |
270 Operating profit | 13 341.00 | | | 13 341.00 |
306 Income tax's | 1 776.00 | | | 1 776.00 |
310 Profit or loss | 11 565.00 | | | 11 565.00 |
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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 | 1 517.00 | | | 1 517.00 |
490 Total Fixed Assets (Gross Value) | 4 169.00 | | | 4 169.00 |
492 Total Fixed Assets (Increases) | 1 517.00 | | | 1 517.00 |
494 Total Fixed Assets (Decreases) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 308.00 | | | 29 308.00 |
378 Amount of deductible VAT on goods and services | 3 014.00 | | | 3 014.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 428.00 | | | 4 428.00 |
682 INCREASES Total Statement of Provisions | 4 428.00 | | | 4 428.00 |
