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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 | 2 208.00 | 368.00 | 1 840.00 | 2 208.00 |
044 Total Fixed Assets | 2 208.00 | 368.00 | 1 840.00 | 2 208.00 |
068 Receivables – Trade and related accounts | 41 449.00 | | 41 449.00 | 41 449.00 |
072 Receivables – Other | 36 022.00 | | 36 022.00 | 36 022.00 |
084 Cash | 6 073.00 | | 6 073.00 | 6 073.00 |
096 Total Current Assets + Prepaid Expenses | 83 544.00 | | 83 544.00 | 83 544.00 |
110 Total Assets | 85 752.00 | 368.00 | 85 384.00 | 85 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 248.00 | |
136 Profit for the Year | | | 3 652.00 | |
142 Total Equity - Total I | | | 30 900.00 | |
166 Suppliers and related accounts | | | 4 657.00 | |
172 Other debts | | | 49 827.00 | |
176 Total debts | | | 54 484.00 | |
180 Liabilities Total | | | 85 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 376.00 | | | 68 376.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 377.00 | | | 68 377.00 |
242 Other external expenses | 68 079.00 | | | 68 079.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24B (including equipment leasing) | 3 303.00 | | | 3 303.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
264 Total operating expenses | 68 522.00 | | | 68 522.00 |
270 Operating profit | -145.00 | | | -145.00 |
290 Exceptional income | 4 712.00 | | | 4 712.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 3 652.00 | | | 3 652.00 |
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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 | 2 208.00 | | | 2 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 712.00 | | | 4 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 711.00 | | | 4 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 586.00 | | | 7 586.00 |
378 Amount of deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
