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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 41 652.00 | 10 582.00 | 31 070.00 | 41 652.00 |
072 Receivables – Other | 37 487.00 | | 37 487.00 | 37 487.00 |
084 Cash | 5 291.00 | | 5 291.00 | 5 291.00 |
096 Total Current Assets + Prepaid Expenses | 84 430.00 | 10 582.00 | 73 848.00 | 84 430.00 |
110 Total Assets | 87 430.00 | 10 582.00 | 76 848.00 | 87 430.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 359.00 | |
134 Retained Earnings | | | 6 128.00 | |
136 Profit for the Year | | | 1 870.00 | |
142 Total Equity - Total I | | | 18 356.00 | |
156 Loans and similar debts | | | 2 773.00 | |
166 Suppliers and related accounts | | | 46 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 11 759.00 | |
176 Total debts | | | 58 492.00 | |
180 Liabilities Total | | | 76 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 072.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 329.00 | | | 51 329.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 51 555.00 | | | 51 555.00 |
242 Other external expenses | 46 974.00 | | | 46 974.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
256 Provisions | 1 472.00 | | | 1 472.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 49 390.00 | | | 49 390.00 |
270 Operating profit | 2 166.00 | | | 2 166.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 296.00 | | | 296.00 |
310 Profit or loss | 1 870.00 | | | 1 870.00 |
374 Amount of VAT collected | 4 230.00 | | | 4 230.00 |
378 Amount of deductible VAT on goods and services | 7 884.00 | | | 7 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 1 072.00 | | | 1 072.00 |
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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 | 1 472.00 | | | 1 472.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 463.00 | | | 6 463.00 |
682 INCREASES Total Statement of Provisions | 1 472.00 | | | 1 472.00 |
684 DECREASES in Total Provisions Statement | 6 463.00 | | | 6 463.00 |
