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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 | 37 441.00 | 13 189.00 | 24 252.00 | 37 441.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 41 941.00 | 13 189.00 | 28 752.00 | 41 941.00 |
068 Receivables – Trade and related accounts | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 6 700.00 | | 6 700.00 | 6 700.00 |
096 Total Current Assets + Prepaid Expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
110 Total Assets | 49 789.00 | 13 189.00 | 36 600.00 | 49 789.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 300.00 | |
136 Profit for the Year | | | 10 635.00 | |
142 Total Equity - Total I | | | 12 045.00 | |
156 Loans and similar debts | | | 750.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 743.00 | | |
172 Other debts | | | 23 033.00 | |
176 Total debts | | | 24 554.00 | |
180 Liabilities Total | | | 36 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 278.00 | | | 112 278.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 112 278.00 | | | 112 278.00 |
242 Other external expenses | 91 805.00 | | | 91 805.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 784.00 | | | 784.00 |
252 Social security contributions | 3 374.00 | | | 3 374.00 |
254 Depreciation and amortization | 4 720.00 | | | 4 720.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 643.00 | | | 101 643.00 |
270 Operating profit | 10 635.00 | | | 10 635.00 |
310 Profit or loss | 10 635.00 | | | 10 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 544.00 | | | 1 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 806.00 | | | 2 806.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 37 591.00 | | | 37 591.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 500.00 | | | -4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 128.00 | | | 12 128.00 |
378 Amount of deductible VAT on goods and services | 9 105.00 | | | 9 105.00 |
