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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 585.00 | 56 585.00 | | 56 585.00 |
028 Tangible Assets | 40 263.00 | 5 752.00 | 34 511.00 | 40 263.00 |
044 Total Fixed Assets | 96 848.00 | 62 337.00 | 34 511.00 | 96 848.00 |
068 Receivables – Trade and related accounts | 43 441.00 | 11 850.00 | 31 591.00 | 43 441.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 13 034.00 | | 13 034.00 | 13 034.00 |
092 Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
096 Total Current Assets + Prepaid Expenses | 63 398.00 | 11 850.00 | 51 548.00 | 63 398.00 |
110 Total Assets | 160 246.00 | 74 187.00 | 86 059.00 | 160 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 499.00 | |
134 Retained Earnings | | | -1 152.00 | |
136 Profit for the Year | | | 1 652.00 | |
142 Total Equity - Total I | | | 5 500.00 | |
156 Loans and similar debts | | | 1 869.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 583.00 | | |
172 Other debts | | | 75 750.00 | |
176 Total debts | | | 80 559.00 | |
180 Liabilities Total | | | 86 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 920.00 | | | 110 920.00 |
230 Other income | 11 851.00 | | | 11 851.00 |
232 Total operating income excluding VAT | 110 920.00 | | | 110 920.00 |
242 Other external expenses | 28 626.00 | | | 28 626.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 45 000.00 | | | 45 000.00 |
252 Social security contributions | 9 561.00 | | | 9 561.00 |
254 Depreciation and amortization | 12 310.00 | | | 12 310.00 |
256 Provisions | 11 850.00 | | | 11 850.00 |
264 Total operating expenses | 108 656.00 | | | 108 656.00 |
270 Operating profit | 2 264.00 | | | 2 264.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 515.00 | | | 515.00 |
310 Profit or loss | 1 652.00 | | | 1 652.00 |
374 Amount of VAT collected | 19 800.00 | | | 19 800.00 |
378 Amount of deductible VAT on goods and services | 3 204.00 | | | 3 204.00 |
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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 | 38 085.00 | | | 38 085.00 |
490 Total Fixed Assets (Gross Value) | 58 763.00 | | | 58 763.00 |
492 Total Fixed Assets (Increases) | 38 085.00 | | | 38 085.00 |
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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 | 11 850.00 | | | 11 850.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 850.00 | | | 11 850.00 |
682 INCREASES Total Statement of Provisions | 11 850.00 | | | 11 850.00 |
684 DECREASES in Total Provisions Statement | 11 850.00 | | | 11 850.00 |
