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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 | 1 700.00 | 357.00 | 1 343.00 | 1 700.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 700.00 | 357.00 | 1 343.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
072 Receivables – Other | 7 464.00 | | 7 464.00 | 7 464.00 |
084 Cash | 10 877.00 | | 10 877.00 | 10 877.00 |
092 Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
096 Total Current Assets + Prepaid Expenses | 32 659.00 | | 32 659.00 | 32 659.00 |
110 Total Assets | 34 359.00 | 357.00 | 34 002.00 | 34 359.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 943.00 | |
136 Profit for the Year | | | 2 485.00 | |
142 Total Equity - Total I | | | 8 729.00 | |
166 Suppliers and related accounts | | | 3 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 337.00 | | |
172 Other debts | | | 16 069.00 | |
174 Prepaid income | | | 6 160.00 | |
176 Total debts | | | 25 273.00 | |
180 Liabilities Total | | | 34 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 300.00 | | | 300.00 |
218 Production of services sold - France | 113 320.00 | 25 184.00 | | 113 320.00 |
230 Other income | 9 500.00 | 1.00 | | 9 500.00 |
232 Total operating income excluding VAT | 122 820.00 | 25 185.00 | | 122 820.00 |
242 Other external expenses | 79 223.00 | 17 104.00 | | 79 223.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 1 337.00 | 121.00 | | 1 337.00 |
24B (including equipment leasing) | 5 061.00 | | | 5 061.00 |
250 Staff compensation | 35 030.00 | 3 740.00 | | 35 030.00 |
252 Social security contributions | 4 165.00 | 435.00 | | 4 165.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 120 123.00 | 21 401.00 | | 120 123.00 |
270 Operating profit | 2 697.00 | 3 783.00 | | 2 697.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 1 681.00 | | | 1 681.00 |
306 Income tax's | 30.00 | 540.00 | | 30.00 |
310 Profit or loss | 2 485.00 | 3 243.00 | | 2 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 790.00 | | | 8 790.00 |
378 Amount of deductible VAT on goods and services | 11 330.00 | | | 11 330.00 |
