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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 | 1 100.00 | 615.00 | 485.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 615.00 | 485.00 | 1 100.00 |
072 Receivables – Other | 89 223.00 | | 89 223.00 | 89 223.00 |
084 Cash | 117 525.00 | | 117 525.00 | 117 525.00 |
096 Total Current Assets + Prepaid Expenses | 206 748.00 | | 206 748.00 | 206 748.00 |
110 Total Assets | 207 848.00 | 615.00 | 207 233.00 | 207 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 397.00 | |
142 Total Equity - Total I | | | 25 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 278.00 | | |
172 Other debts | | | 181 836.00 | |
176 Total debts | | | 181 836.00 | |
180 Liabilities Total | | | 207 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
232 Total operating income excluding VAT | 45 000.00 | | | 45 000.00 |
242 Other external expenses | 6 144.00 | | | 6 144.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 006.00 | | | 6 006.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
264 Total operating expenses | 19 624.00 | | | 19 624.00 |
270 Operating profit | 25 376.00 | | | 25 376.00 |
280 Financial income | 1 819.00 | | | 1 819.00 |
294 Financial expenses | 3 178.00 | | | 3 178.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 3 600.00 | | | 3 600.00 |
310 Profit or loss | 20 397.00 | | | 20 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 618.00 | | | 618.00 |
622 INCREASES Provisions for risks and charges | 628.00 | | | 628.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 638.00 | | | 638.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 648.00 | | | 648.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 658.00 | | | 658.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 668.00 | | | 668.00 |
