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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 | 18 546.00 | 17 922.00 | 624.00 | 18 546.00 |
044 Total Fixed Assets | 18 546.00 | 17 922.00 | 624.00 | 18 546.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 16 277.00 | 2 351.00 | 13 926.00 | 16 277.00 |
072 Receivables – Other | 22 083.00 | | 22 083.00 | 22 083.00 |
084 Cash | 143 171.00 | | 143 171.00 | 143 171.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 188 790.00 | 2 351.00 | 186 440.00 | 188 790.00 |
110 Total Assets | 207 336.00 | 20 273.00 | 187 063.00 | 207 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 486.00 | |
134 Retained Earnings | | | 6 670.00 | |
136 Profit for the Year | | | 824.00 | |
142 Total Equity - Total I | | | 52 781.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 4 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 529.00 | | |
172 Other debts | | | 129 631.00 | |
176 Total debts | | | 134 282.00 | |
180 Liabilities Total | | | 187 063.00 | |
199 Of which current accounts of debit partners | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 428.00 | | | 80 428.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
232 Total operating income excluding VAT | 73 428.00 | | | 73 428.00 |
234 Purchases of goods (including customs duties) | 35 757.00 | | | 35 757.00 |
236 Inventory change (goods) | 990.00 | | | 990.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 13 051.00 | | | 13 051.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
24B (including equipment leasing) | 4 409.00 | | | 4 409.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 7 921.00 | | | 7 921.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
264 Total operating expenses | 72 462.00 | | | 72 462.00 |
270 Operating profit | 966.00 | | | 966.00 |
290 Exceptional income | 90.00 | | | 90.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 824.00 | | | 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 545.00 | | | 18 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 307.00 | | | 11 307.00 |
378 Amount of deductible VAT on goods and services | 9 267.00 | | | 9 267.00 |
