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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 | 800.00 | 335.00 | 465.00 | 800.00 |
028 Tangible Assets | 375.00 | 213.00 | 162.00 | 375.00 |
044 Total Fixed Assets | 1 175.00 | 548.00 | 627.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 2 526.00 | 794.00 | 1 732.00 | 2 526.00 |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
084 Cash | 19 480.00 | | 19 480.00 | 19 480.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 22 874.00 | 794.00 | 22 080.00 | 22 874.00 |
110 Total Assets | 24 049.00 | 1 342.00 | 22 707.00 | 24 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 1 250.00 | |
166 Suppliers and related accounts | | | 3 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 147.00 | | |
172 Other debts | | | 18 239.00 | |
176 Total debts | | | 21 457.00 | |
180 Liabilities Total | | | 22 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 764.00 | | | 100 764.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 100 770.00 | | | 100 770.00 |
234 Purchases of goods (including customs duties) | 34 891.00 | | | 34 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 26 808.00 | | | 26 808.00 |
244 Taxes, duties and similar payments | 333.00 | | | 333.00 |
250 Staff compensation | 23 251.00 | | | 23 251.00 |
252 Social security contributions | 11 161.00 | | | 11 161.00 |
254 Depreciation and amortization | 548.00 | | | 548.00 |
256 Provisions | 794.00 | | | 794.00 |
262 Other expenses | 2 402.00 | | | 2 402.00 |
264 Total operating expenses | 100 215.00 | | | 100 215.00 |
270 Operating profit | 555.00 | | | 555.00 |
294 Financial expenses | 261.00 | | | 261.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 250.00 | | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 375.00 | | | 375.00 |
492 Total Fixed Assets (Increases) | 1 175.00 | | | 1 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 381.00 | | | 19 381.00 |
378 Amount of deductible VAT on goods and services | 8 878.00 | | | 8 878.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 794.00 | | | 794.00 |
682 INCREASES Total Statement of Provisions | 794.00 | | | 794.00 |
