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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 | 5 000.00 | 1 036.00 | 3 964.00 | 5 000.00 |
028 Tangible Assets | 3 810.00 | 1 309.00 | 2 501.00 | 3 810.00 |
040 Financial Assets | 721.00 | | 721.00 | 721.00 |
044 Total Fixed Assets | 9 531.00 | 2 345.00 | 7 186.00 | 9 531.00 |
068 Receivables – Trade and related accounts | 18 216.00 | | 18 216.00 | 18 216.00 |
072 Receivables – Other | 14 994.00 | | 14 994.00 | 14 994.00 |
084 Cash | 42 168.00 | | 42 168.00 | 42 168.00 |
096 Total Current Assets + Prepaid Expenses | 75 378.00 | | 75 378.00 | 75 378.00 |
110 Total Assets | 84 909.00 | 2 345.00 | 82 564.00 | 84 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 509.00 | |
136 Profit for the Year | | | 11 836.00 | |
142 Total Equity - Total I | | | 44 445.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 229.00 | | |
172 Other debts | | | 36 592.00 | |
176 Total debts | | | 38 118.00 | |
180 Liabilities Total | | | 82 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 523.00 | 130 235.00 | | 67 523.00 |
230 Other income | 22 500.00 | 1.00 | | 22 500.00 |
232 Total operating income excluding VAT | 90 023.00 | 130 236.00 | | 90 023.00 |
242 Other external expenses | 46 506.00 | 69 256.00 | | 46 506.00 |
244 Taxes, duties and similar payments | 1 387.00 | 959.00 | | 1 387.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 7 183.00 | | | 7 183.00 |
254 Depreciation and amortization | 2 017.00 | 328.00 | | 2 017.00 |
256 Provisions | | 22 500.00 | | |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 76 098.00 | 93 049.00 | | 76 098.00 |
270 Operating profit | 13 925.00 | 37 187.00 | | 13 925.00 |
306 Income tax's | 2 089.00 | 5 578.00 | | 2 089.00 |
310 Profit or loss | 11 836.00 | 31 609.00 | | 11 836.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 8 831.00 | | | 8 831.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 505.00 | | | 13 505.00 |
378 Amount of deductible VAT on goods and services | 5 231.00 | | | 5 231.00 |
624 DECREASES Provisions for Risks and Charges | 22 500.00 | | | 22 500.00 |
684 DECREASES in Total Provisions Statement | 22 500.00 | | | 22 500.00 |
