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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 5 790.00 | 4 675.00 | 1 115.00 | 5 790.00 |
044 Total Fixed Assets | 125 790.00 | 4 675.00 | 121 115.00 | 125 790.00 |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 3 855.00 | | 3 855.00 | 3 855.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
110 Total Assets | 130 249.00 | 4 675.00 | 125 574.00 | 130 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 027.00 | |
134 Retained Earnings | | | 18 128.00 | |
136 Profit for the Year | | | 260.00 | |
142 Total Equity - Total I | | | 20 415.00 | |
166 Suppliers and related accounts | | | 5 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 110.00 | | |
172 Other debts | | | 99 175.00 | |
176 Total debts | | | 105 159.00 | |
180 Liabilities Total | | | 125 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 259.00 | 56 963.00 | | 50 259.00 |
230 Other income | 1 353.00 | 1 343.00 | | 1 353.00 |
232 Total operating income excluding VAT | 51 612.00 | 58 305.00 | | 51 612.00 |
242 Other external expenses | 22 706.00 | 26 342.00 | | 22 706.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 2 876.00 | 2 286.00 | | 2 876.00 |
250 Staff compensation | 20 800.00 | 25 000.00 | | 20 800.00 |
252 Social security contributions | 7 712.00 | 7 580.00 | | 7 712.00 |
254 Depreciation and amortization | 926.00 | 1 037.00 | | 926.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 55 028.00 | 62 248.00 | | 55 028.00 |
270 Operating profit | -3 416.00 | -3 942.00 | | -3 416.00 |
290 Exceptional income | 3 797.00 | | | 3 797.00 |
300 Exceptional expenses | 121.00 | 270.00 | | 121.00 |
310 Profit or loss | 260.00 | -4 212.00 | | 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 321.00 | | | 1 321.00 |
490 Total Fixed Assets (Gross Value) | 124 672.00 | | | 124 672.00 |
492 Total Fixed Assets (Increases) | 1 321.00 | | | 1 321.00 |
494 Total Fixed Assets (Decreases) | 203.00 | | | 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 797.00 | | | 3 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 026.00 | | | 5 026.00 |
378 Amount of deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
