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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 | 6 067.00 | 2 745.00 | 3 322.00 | 6 067.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 31 067.00 | 2 745.00 | 28 322.00 | 31 067.00 |
068 Receivables – Trade and related accounts | 13 055.00 | | 13 055.00 | 13 055.00 |
084 Cash | 84 711.00 | | 84 711.00 | 84 711.00 |
096 Total Current Assets + Prepaid Expenses | 97 766.00 | | 97 766.00 | 97 766.00 |
110 Total Assets | 128 833.00 | 2 745.00 | 126 088.00 | 128 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 088.00 | |
136 Profit for the Year | | | 751.00 | |
142 Total Equity - Total I | | | 26 639.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 795.00 | | |
172 Other debts | | | 99 248.00 | |
176 Total debts | | | 99 448.00 | |
180 Liabilities Total | | | 126 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 242.00 | | | 41 242.00 |
230 Other income | 4 131.00 | | | 4 131.00 |
232 Total operating income excluding VAT | 45 373.00 | | | 45 373.00 |
242 Other external expenses | 7 999.00 | | | 7 999.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 22 100.00 | | | 22 100.00 |
252 Social security contributions | 9 532.00 | | | 9 532.00 |
254 Depreciation and amortization | 989.00 | | | 989.00 |
262 Other expenses | 3 884.00 | | | 3 884.00 |
264 Total operating expenses | 45 340.00 | | | 45 340.00 |
270 Operating profit | 32.00 | | | 32.00 |
280 Financial income | 851.00 | | | 851.00 |
306 Income tax's | 133.00 | | | 133.00 |
310 Profit or loss | 751.00 | | | 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 6 067.00 | | | 6 067.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 800.00 | | | 1 800.00 |
378 Amount of deductible VAT on goods and services | 889.00 | | | 889.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 884.00 | | | 3 884.00 |
684 DECREASES in Total Provisions Statement | 3 884.00 | | | 3 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
