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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 | 1 506.00 | 307.00 | 1 199.00 | 1 506.00 |
044 Total Fixed Assets | 1 506.00 | 307.00 | 1 199.00 | 1 506.00 |
068 Receivables – Trade and related accounts | 36 127.00 | 18 958.00 | 17 169.00 | 36 127.00 |
072 Receivables – Other | 566.00 | | 566.00 | 566.00 |
084 Cash | 10 714.00 | | 10 714.00 | 10 714.00 |
096 Total Current Assets + Prepaid Expenses | 47 409.00 | 18 958.00 | 28 450.00 | 47 409.00 |
110 Total Assets | 48 916.00 | 19 265.00 | 29 650.00 | 48 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 466.00 | |
142 Total Equity - Total I | | | 9 466.00 | |
156 Loans and similar debts | | | 450.00 | |
166 Suppliers and related accounts | | | 3 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 992.00 | | |
172 Other debts | | | 16 328.00 | |
176 Total debts | | | 20 184.00 | |
180 Liabilities Total | | | 29 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 506.00 | |
195 Of which payables due in more than one year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 444.00 | | | 105 444.00 |
232 Total operating income excluding VAT | 105 444.00 | | | 105 444.00 |
242 Other external expenses | 75 705.00 | | | 75 705.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
256 Provisions | 18 958.00 | | | 18 958.00 |
264 Total operating expenses | 95 354.00 | | | 95 354.00 |
270 Operating profit | 10 090.00 | | | 10 090.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 1 514.00 | | | 1 514.00 |
310 Profit or loss | 8 466.00 | | | 8 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 606.00 | | | 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 1 506.00 | | | 1 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 936.00 | | | 20 936.00 |
378 Amount of deductible VAT on goods and services | 1 749.00 | | | 1 749.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 958.00 | | | 18 958.00 |
682 INCREASES Total Statement of Provisions | 18 958.00 | | | 18 958.00 |
