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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 | 7 976.00 | 7 496.00 | 479.00 | 7 976.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 991.00 | 7 496.00 | 494.00 | 7 991.00 |
068 Receivables – Trade and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
072 Receivables – Other | 32 625.00 | | 32 625.00 | 32 625.00 |
096 Total Current Assets + Prepaid Expenses | 43 125.00 | | 43 125.00 | 43 125.00 |
110 Total Assets | 51 117.00 | 7 496.00 | 43 620.00 | 51 117.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 523.00 | |
134 Retained Earnings | | | -34 176.00 | |
136 Profit for the Year | | | 4 311.00 | |
142 Total Equity - Total I | | | -18 091.00 | |
156 Loans and similar debts | | | 1 847.00 | |
166 Suppliers and related accounts | | | 3 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 20 528.00 | |
174 Prepaid income | | | 36 000.00 | |
176 Total debts | | | 61 712.00 | |
180 Liabilities Total | | | 43 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 954.00 | | | 40 954.00 |
232 Total operating income excluding VAT | 40 954.00 | | | 40 954.00 |
242 Other external expenses | 9 348.00 | | | 9 348.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 25 682.00 | | | 25 682.00 |
254 Depreciation and amortization | 658.00 | | | 658.00 |
264 Total operating expenses | 36 660.00 | | | 36 660.00 |
270 Operating profit | 4 293.00 | | | 4 293.00 |
280 Financial income | 2 600.00 | | | 2 600.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 2 600.00 | | | 2 600.00 |
310 Profit or loss | 4 311.00 | | | 4 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 10 591.00 | | | 10 591.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 600.00 | | | 2 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 600.00 | | | -2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 190.00 | | | 8 190.00 |
378 Amount of deductible VAT on goods and services | 776.00 | | | 776.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 600.00 | | | 2 600.00 |
684 DECREASES in Total Provisions Statement | 2 600.00 | | | 2 600.00 |
