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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 | 6 207.00 | 3 509.00 | 2 697.00 | 6 207.00 |
044 Total Fixed Assets | 6 207.00 | 3 509.00 | 2 697.00 | 6 207.00 |
068 Receivables – Trade and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
080 Sellable securities | 35 324.00 | 5.00 | 35 319.00 | 35 324.00 |
084 Cash | 31 810.00 | | 31 810.00 | 31 810.00 |
096 Total Current Assets + Prepaid Expenses | 76 193.00 | 5.00 | 76 188.00 | 76 193.00 |
110 Total Assets | 82 401.00 | 3 515.00 | 78 886.00 | 82 401.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 4 613.00 | |
136 Profit for the Year | | | 2 456.00 | |
142 Total Equity - Total I | | | 34 570.00 | |
166 Suppliers and related accounts | | | 3 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 140.00 | | |
172 Other debts | | | 40 858.00 | |
176 Total debts | | | 44 315.00 | |
180 Liabilities Total | | | 78 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 140.00 | | | 11 140.00 |
218 Production of services sold - France | 45 394.00 | | | 45 394.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 56 546.00 | | | 56 546.00 |
234 Purchases of goods (including customs duties) | 12 513.00 | | | 12 513.00 |
242 Other external expenses | 21 714.00 | | | 21 714.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 5 192.00 | | | 5 192.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 54 983.00 | | | 54 983.00 |
270 Operating profit | 1 562.00 | | | 1 562.00 |
280 Financial income | 1 115.00 | | | 1 115.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 2 456.00 | | | 2 456.00 |
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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 | 2 532.00 | | | 2 532.00 |
490 Total Fixed Assets (Gross Value) | 3 675.00 | | | 3 675.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 404.00 | | | 10 404.00 |
378 Amount of deductible VAT on goods and services | 3 781.00 | | | 3 781.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5.00 | | | 5.00 |
682 INCREASES Total Statement of Provisions | 5.00 | | | 5.00 |
