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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 14 481.00 | 7 844.00 | 6 637.00 | 14 481.00 |
044 Total Fixed Assets | 17 981.00 | 7 844.00 | 10 137.00 | 17 981.00 |
068 Receivables – Trade and related accounts | 10 376.00 | 880.00 | 9 496.00 | 10 376.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 16 282.00 | | 16 282.00 | 16 282.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 27 165.00 | 880.00 | 26 285.00 | 27 165.00 |
110 Total Assets | 45 146.00 | 8 724.00 | 36 422.00 | 45 146.00 |
120 Share or Individual Capital | | | 4 574.00 | |
136 Profit for the Year | | | 8 959.00 | |
142 Total Equity - Total I | | | 13 533.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 10 232.00 | |
174 Prepaid income | | | 11 685.00 | |
176 Total debts | | | 22 890.00 | |
180 Liabilities Total | | | 36 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 397.00 | 75 689.00 | | 78 397.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 424.00 | 3.00 | | 424.00 |
232 Total operating income excluding VAT | 78 821.00 | 78 692.00 | | 78 821.00 |
242 Other external expenses | 26 661.00 | 17 472.00 | | 26 661.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 4 923.00 | 6 039.00 | | 4 923.00 |
250 Staff compensation | 24 480.00 | 24 474.00 | | 24 480.00 |
252 Social security contributions | 10 523.00 | 10 449.00 | | 10 523.00 |
254 Depreciation and amortization | 2 343.00 | 2 251.00 | | 2 343.00 |
256 Provisions | 880.00 | 420.00 | | 880.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 69 824.00 | 61 112.00 | | 69 824.00 |
270 Operating profit | 8 997.00 | 17 580.00 | | 8 997.00 |
280 Financial income | 6.00 | 27.00 | | 6.00 |
294 Financial expenses | 45.00 | 80.00 | | 45.00 |
310 Profit or loss | 8 959.00 | 17 527.00 | | 8 959.00 |
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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 | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 16 915.00 | | | 16 915.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 357.00 | | | 16 357.00 |
378 Amount of deductible VAT on goods and services | 2 680.00 | | | 2 680.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 880.00 | | | 880.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 420.00 | | | 420.00 |
682 INCREASES Total Statement of Provisions | 880.00 | | | 880.00 |
684 DECREASES in Total Provisions Statement | 420.00 | | | 420.00 |
