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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 | 4 198.00 | 1 915.00 | 2 282.00 | 4 198.00 |
040 Financial Assets | 3 245.00 | | 3 245.00 | 3 245.00 |
044 Total Fixed Assets | 7 443.00 | 1 915.00 | 5 527.00 | 7 443.00 |
068 Receivables – Trade and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
072 Receivables – Other | 7 206.00 | | 7 206.00 | 7 206.00 |
084 Cash | 15 651.00 | | 15 651.00 | 15 651.00 |
096 Total Current Assets + Prepaid Expenses | 61 257.00 | | 61 257.00 | 61 257.00 |
110 Total Assets | 68 700.00 | 1 915.00 | 66 784.00 | 68 700.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 62.00 | |
134 Retained Earnings | | | 1 169.00 | |
136 Profit for the Year | | | 16 558.00 | |
142 Total Equity - Total I | | | 20 789.00 | |
166 Suppliers and related accounts | | | 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 382.00 | | |
172 Other debts | | | 45 683.00 | |
176 Total debts | | | 45 995.00 | |
180 Liabilities Total | | | 66 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 440.00 | |
199 Of which current accounts of debit partners | | | 6 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 470.00 | | | 36 470.00 |
232 Total operating income excluding VAT | 36 470.00 | | | 36 470.00 |
242 Other external expenses | 3 618.00 | | | 3 618.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 2 339.00 | | | 2 339.00 |
254 Depreciation and amortization | 1 065.00 | | | 1 065.00 |
264 Total operating expenses | 28 667.00 | | | 28 667.00 |
270 Operating profit | 7 803.00 | | | 7 803.00 |
280 Financial income | 10 000.00 | | | 10 000.00 |
306 Income tax's | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 16 558.00 | | | 16 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 375.00 | | | 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
482 INCREASES Financial Assets | 1 745.00 | | | 1 745.00 |
490 Total Fixed Assets (Gross Value) | 3 003.00 | | | 3 003.00 |
492 Total Fixed Assets (Increases) | 4 440.00 | | | 4 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 035.00 | | | 3 035.00 |
378 Amount of deductible VAT on goods and services | 617.00 | | | 617.00 |
