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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 | 3 121.00 | 2 426.00 | 695.00 | 3 121.00 |
044 Total Fixed Assets | 3 121.00 | 2 426.00 | 695.00 | 3 121.00 |
068 Receivables – Trade and related accounts | 29 893.00 | | 29 893.00 | 29 893.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 29 911.00 | | 29 911.00 | 29 911.00 |
110 Total Assets | 33 032.00 | 2 426.00 | 30 606.00 | 33 032.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 385.00 | |
136 Profit for the Year | | | 3 137.00 | |
142 Total Equity - Total I | | | 10 822.00 | |
166 Suppliers and related accounts | | | 1 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 991.00 | | |
172 Other debts | | | 18 643.00 | |
176 Total debts | | | 19 784.00 | |
180 Liabilities Total | | | 30 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 355.00 | 16 898.00 | | 26 355.00 |
232 Total operating income excluding VAT | 26 355.00 | 16 898.00 | | 26 355.00 |
242 Other external expenses | 18 588.00 | 10 337.00 | | 18 588.00 |
244 Taxes, duties and similar payments | 82.00 | 79.00 | | 82.00 |
250 Staff compensation | | 350.00 | | |
252 Social security contributions | 1 097.00 | | | 1 097.00 |
254 Depreciation and amortization | 1 034.00 | 1 647.00 | | 1 034.00 |
262 Other expenses | | 72.00 | | |
264 Total operating expenses | 20 801.00 | 12 485.00 | | 20 801.00 |
270 Operating profit | 5 554.00 | 4 413.00 | | 5 554.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 863.00 | 92.00 | | 1 863.00 |
306 Income tax's | 849.00 | | | 849.00 |
310 Profit or loss | 3 137.00 | 4 321.00 | | 3 137.00 |
374 Amount of VAT collected | 5 166.00 | | | 5 166.00 |
378 Amount of deductible VAT on goods and services | 911.00 | | | 911.00 |
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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 | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 4 942.00 | | | 4 942.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
494 Total Fixed Assets (Decreases) | 2 451.00 | | | 2 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186.00 | | | 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 114.00 | | | 114.00 |
