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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 | 600.00 | 321.00 | 279.00 | 600.00 |
044 Total Fixed Assets | 600.00 | 321.00 | 279.00 | 600.00 |
068 Receivables – Trade and related accounts | 13 997.00 | | 13 997.00 | 13 997.00 |
072 Receivables – Other | 2 228.00 | | 2 228.00 | 2 228.00 |
084 Cash | 7 808.00 | | 7 808.00 | 7 808.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 24 489.00 | | 24 489.00 | 24 489.00 |
110 Total Assets | 25 089.00 | 321.00 | 24 769.00 | 25 089.00 |
120 Share or Individual Capital | | | 4 400.00 | |
134 Retained Earnings | | | 1 595.00 | |
136 Profit for the Year | | | 1 238.00 | |
142 Total Equity - Total I | | | 7 233.00 | |
166 Suppliers and related accounts | | | 8 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 957.00 | | |
172 Other debts | | | 9 427.00 | |
176 Total debts | | | 17 536.00 | |
180 Liabilities Total | | | 24 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 597.00 | | | 2 597.00 |
218 Production of services sold - France | 34 156.00 | | | 34 156.00 |
230 Other income | 1 775.00 | | | 1 775.00 |
232 Total operating income excluding VAT | 35 931.00 | | | 35 931.00 |
242 Other external expenses | 33 973.00 | | | 33 973.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
262 Other expenses | 3 003.00 | | | 3 003.00 |
264 Total operating expenses | 34 505.00 | | | 34 505.00 |
270 Operating profit | 1 426.00 | | | 1 426.00 |
280 Financial income | 31.00 | | | 31.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 1 238.00 | | | 1 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 385.00 | | | 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 385.00 | | | 385.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 397.00 | | | 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 116.00 | | | 5 116.00 |
378 Amount of deductible VAT on goods and services | 642.00 | | | 642.00 |
