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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 | 2 063.00 | 867.00 | 1 196.00 | 2 063.00 |
044 Total Fixed Assets | 2 063.00 | 867.00 | 1 196.00 | 2 063.00 |
068 Receivables – Trade and related accounts | 12 255.00 | 2 334.00 | 9 921.00 | 12 255.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 25 348.00 | | 25 348.00 | 25 348.00 |
096 Total Current Assets + Prepaid Expenses | 37 792.00 | 2 334.00 | 35 458.00 | 37 792.00 |
110 Total Assets | 39 855.00 | 3 201.00 | 36 653.00 | 39 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28.00 | |
136 Profit for the Year | | | 123.00 | |
142 Total Equity - Total I | | | 1 250.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 34 316.00 | |
176 Total debts | | | 35 403.00 | |
180 Liabilities Total | | | 36 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 978.00 | 35 246.00 | | 43 978.00 |
230 Other income | | 2 420.00 | | |
232 Total operating income excluding VAT | 43 978.00 | 37 667.00 | | 43 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 468.00 | | 157.00 |
242 Other external expenses | 20 894.00 | 13 943.00 | | 20 894.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 414.00 | 1 368.00 | | 414.00 |
250 Staff compensation | 14 000.00 | 10 200.00 | | 14 000.00 |
252 Social security contributions | 5 717.00 | 4 258.00 | | 5 717.00 |
254 Depreciation and amortization | 337.00 | 300.00 | | 337.00 |
256 Provisions | 2 334.00 | | | 2 334.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 856.00 | 30 537.00 | | 43 856.00 |
270 Operating profit | 123.00 | 7 130.00 | | 123.00 |
306 Income tax's | | 1 018.00 | | |
310 Profit or loss | 123.00 | 6 112.00 | | 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 505.00 | | | 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 1 463.00 | | | 1 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 138.00 | | | 9 138.00 |
378 Amount of deductible VAT on goods and services | 889.00 | | | 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 334.00 | | | 2 334.00 |
682 INCREASES Total Statement of Provisions | 2 334.00 | | | 2 334.00 |
