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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 | 5 275.00 | 1 251.00 | 4 024.00 | 5 275.00 |
044 Total Fixed Assets | 5 275.00 | 1 251.00 | 4 024.00 | 5 275.00 |
068 Receivables – Trade and related accounts | 23 286.00 | | 23 286.00 | 23 286.00 |
072 Receivables – Other | 4 883.00 | | 4 883.00 | 4 883.00 |
084 Cash | 5 408.00 | | 5 408.00 | 5 408.00 |
096 Total Current Assets + Prepaid Expenses | 33 577.00 | | 33 577.00 | 33 577.00 |
110 Total Assets | 38 852.00 | 1 251.00 | 37 601.00 | 38 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 512.00 | |
136 Profit for the Year | | | 8 755.00 | |
142 Total Equity - Total I | | | 12 267.00 | |
156 Loans and similar debts | | | 1 473.00 | |
166 Suppliers and related accounts | | | 21 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 3 617.00 | |
176 Total debts | | | 25 334.00 | |
180 Liabilities Total | | | 37 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 477.00 | | | 93 477.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 2 644.00 | | | 2 644.00 |
232 Total operating income excluding VAT | 96 122.00 | | | 96 122.00 |
234 Purchases of goods (including customs duties) | 676.00 | | | 676.00 |
242 Other external expenses | 83 943.00 | | | 83 943.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 3 791.00 | | | 3 791.00 |
252 Social security contributions | -558.00 | | | -558.00 |
254 Depreciation and amortization | 1 251.00 | | | 1 251.00 |
264 Total operating expenses | 85 822.00 | | | 85 822.00 |
270 Operating profit | 10 300.00 | | | 10 300.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 545.00 | | | 1 545.00 |
310 Profit or loss | 8 755.00 | | | 8 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 4 650.00 | | | 4 650.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 203.00 | | | 4 203.00 |
