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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 | 1 342.00 | 24.00 | 1 318.00 | 1 342.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 1 754.00 | 24.00 | 1 730.00 | 1 754.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 34 755.00 | | 34 755.00 | 34 755.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 35 077.00 | | 35 077.00 | 35 077.00 |
110 Total Assets | 36 832.00 | 24.00 | 36 808.00 | 36 832.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 5 758.00 | |
136 Profit for the Year | | | 137.00 | |
142 Total Equity - Total I | | | 8 352.00 | |
166 Suppliers and related accounts | | | 1 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 344.00 | | |
172 Other debts | | | 26 704.00 | |
176 Total debts | | | 28 456.00 | |
180 Liabilities Total | | | 36 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 013.00 | | | 50 013.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 013.00 | | | 50 013.00 |
242 Other external expenses | 26 148.00 | | | 26 148.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 4 518.00 | | | 4 518.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 889.00 | | | 48 889.00 |
270 Operating profit | 1 124.00 | | | 1 124.00 |
294 Financial expenses | 864.00 | | | 864.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 137.00 | | | 137.00 |
316 Non-deductible compensation and personal benefits | 566.00 | | | 566.00 |
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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 | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 937.00 | | | 937.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
494 Total Fixed Assets (Decreases) | 1 380.00 | | | 1 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 864.00 | | | 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -864.00 | | | -864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 803.00 | | | 9 803.00 |
378 Amount of deductible VAT on goods and services | 4 371.00 | | | 4 371.00 |
