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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 1 495.00 | 1 495.00 | 2 990.00 |
028 Tangible Assets | 980.00 | 961.00 | 19.00 | 980.00 |
044 Total Fixed Assets | 3 970.00 | 2 456.00 | 1 514.00 | 3 970.00 |
068 Receivables – Trade and related accounts | 37 025.00 | | 37 025.00 | 37 025.00 |
072 Receivables – Other | 10 726.00 | | 10 726.00 | 10 726.00 |
084 Cash | 880.00 | | 880.00 | 880.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 49 723.00 | | 49 723.00 | 49 723.00 |
110 Total Assets | 53 693.00 | 2 456.00 | 51 237.00 | 53 693.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -33 308.00 | |
136 Profit for the Year | | | 29 239.00 | |
142 Total Equity - Total I | | | 15 931.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 627.00 | |
172 Other debts | | | 14 679.00 | |
176 Total debts | | | 35 306.00 | |
180 Liabilities Total | | | 51 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | 72 000.00 | | 36 000.00 |
226 Operating subsidies received | | 983.00 | | |
232 Total operating income excluding VAT | 36 000.00 | 72 983.00 | | 36 000.00 |
242 Other external expenses | 1 533.00 | 12 260.00 | | 1 533.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 381.00 | 457.00 | | 381.00 |
250 Staff compensation | 2 902.00 | 25 087.00 | | 2 902.00 |
252 Social security contributions | 952.00 | 8 609.00 | | 952.00 |
254 Depreciation and amortization | 993.00 | 993.00 | | 993.00 |
264 Total operating expenses | 6 761.00 | 47 406.00 | | 6 761.00 |
270 Operating profit | 29 239.00 | 25 577.00 | | 29 239.00 |
310 Profit or loss | 29 239.00 | 25 577.00 | | 29 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 3 970.00 | | | 3 970.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 400.00 | | | 14 400.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
