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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 7 297.00 | 4 544.00 | 2 753.00 | 7 297.00 |
044 Total Fixed Assets | 27 297.00 | 4 544.00 | 22 753.00 | 27 297.00 |
068 Receivables – Trade and related accounts | 50 797.00 | 12 775.00 | 38 022.00 | 50 797.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 44 603.00 | | 44 603.00 | 44 603.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 95 772.00 | 12 775.00 | 82 997.00 | 95 772.00 |
110 Total Assets | 123 069.00 | 17 319.00 | 105 750.00 | 123 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 033.00 | |
136 Profit for the Year | | | 5 294.00 | |
142 Total Equity - Total I | | | 85 828.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 151.00 | | |
172 Other debts | | | 19 401.00 | |
176 Total debts | | | 19 922.00 | |
180 Liabilities Total | | | 105 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 559.00 | | | 73 559.00 |
230 Other income | 14 285.00 | | | 14 285.00 |
232 Total operating income excluding VAT | 87 844.00 | | | 87 844.00 |
242 Other external expenses | 47 873.00 | | | 47 873.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 7 774.00 | | | 7 774.00 |
252 Social security contributions | 19 002.00 | | | 19 002.00 |
254 Depreciation and amortization | 786.00 | | | 786.00 |
256 Provisions | 10 775.00 | | | 10 775.00 |
262 Other expenses | 2 007.00 | | | 2 007.00 |
264 Total operating expenses | 89 792.00 | | | 89 792.00 |
270 Operating profit | -1 948.00 | | | -1 948.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 13 150.00 | | | 13 150.00 |
294 Financial expenses | 4 818.00 | | | 4 818.00 |
306 Income tax's | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 5 294.00 | | | 5 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 978.00 | | | 2 978.00 |
490 Total Fixed Assets (Gross Value) | 24 319.00 | | | 24 319.00 |
492 Total Fixed Assets (Increases) | 2 978.00 | | | 2 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 712.00 | | | 14 712.00 |
378 Amount of deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 775.00 | | | 10 775.00 |
682 INCREASES Total Statement of Provisions | 10 775.00 | | | 10 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
