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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 | 23 155.00 | 12 360.00 | 10 794.00 | 23 155.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 23 320.00 | 12 360.00 | 10 960.00 | 23 320.00 |
068 Receivables – Trade and related accounts | 22 226.00 | 3 825.00 | 18 401.00 | 22 226.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 61 883.00 | | 61 883.00 | 61 883.00 |
092 Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
096 Total Current Assets + Prepaid Expenses | 86 393.00 | 3 825.00 | 82 568.00 | 86 393.00 |
110 Total Assets | 109 714.00 | 16 185.00 | 93 528.00 | 109 714.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 774.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 7 883.00 | |
142 Total Equity - Total I | | | 24 157.00 | |
166 Suppliers and related accounts | | | 9 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 878.00 | | |
172 Other debts | | | 59 701.00 | |
176 Total debts | | | 69 370.00 | |
180 Liabilities Total | | | 93 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 424.00 | |
197 Of which receivables due in more than one year | | | 4 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 924.00 | | | 16 924.00 |
218 Production of services sold - France | 116 385.00 | | | 116 385.00 |
230 Other income | 3 333.00 | | | 3 333.00 |
232 Total operating income excluding VAT | 136 642.00 | | | 136 642.00 |
234 Purchases of goods (including customs duties) | 14 567.00 | | | 14 567.00 |
242 Other external expenses | 48 362.00 | | | 48 362.00 |
243 (including business tax) | -87.00 | | | -87.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 52 754.00 | | | 52 754.00 |
254 Depreciation and amortization | 6 937.00 | | | 6 937.00 |
256 Provisions | 3 825.00 | | | 3 825.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 973.00 | | | 126 973.00 |
270 Operating profit | 9 669.00 | | | 9 669.00 |
280 Financial income | 136.00 | | | 136.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 1 542.00 | | | 1 542.00 |
310 Profit or loss | 7 883.00 | | | 7 883.00 |
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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 | 1 415.00 | | | 1 415.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 22 112.00 | | | 22 112.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
494 Total Fixed Assets (Decreases) | 216.00 | | | 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216.00 | | | 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -216.00 | | | -216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 632.00 | | | 26 632.00 |
378 Amount of deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 825.00 | | | 3 825.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 945.00 | | | 945.00 |
682 INCREASES Total Statement of Provisions | 3 825.00 | | | 3 825.00 |
684 DECREASES in Total Provisions Statement | 945.00 | | | 945.00 |
