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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 | 13 973.00 | 3 137.00 | 10 836.00 | 13 973.00 |
044 Total Fixed Assets | 13 973.00 | 3 137.00 | 10 836.00 | 13 973.00 |
068 Receivables – Trade and related accounts | 5 504.00 | | 5 504.00 | 5 504.00 |
072 Receivables – Other | 3 414.00 | | 3 414.00 | 3 414.00 |
084 Cash | 16 353.00 | | 16 353.00 | 16 353.00 |
096 Total Current Assets + Prepaid Expenses | 25 271.00 | | 25 271.00 | 25 271.00 |
110 Total Assets | 39 244.00 | 3 137.00 | 36 107.00 | 39 244.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -2 642.00 | |
136 Profit for the Year | | | 17 042.00 | |
142 Total Equity - Total I | | | 16 900.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 276.00 | | |
172 Other debts | | | 18 437.00 | |
176 Total debts | | | 19 208.00 | |
180 Liabilities Total | | | 36 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 743.00 | |
199 Of which current accounts of debit partners | | | 6 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 626.00 | | | 22 626.00 |
218 Production of services sold - France | 100 738.00 | 31 357.00 | | 100 738.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 123 629.00 | 31 357.00 | | 123 629.00 |
234 Purchases of goods (including customs duties) | 9 357.00 | | | 9 357.00 |
242 Other external expenses | 85 553.00 | 22 388.00 | | 85 553.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
24B (including equipment leasing) | 8 868.00 | | | 8 868.00 |
250 Staff compensation | 1 200.00 | 1 000.00 | | 1 200.00 |
252 Social security contributions | -500.00 | 500.00 | | -500.00 |
254 Depreciation and amortization | 2 373.00 | 763.00 | | 2 373.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 98 922.00 | 24 651.00 | | 98 922.00 |
270 Operating profit | 24 707.00 | 6 706.00 | | 24 707.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 2 058.00 | | | 2 058.00 |
306 Income tax's | 5 607.00 | 1 348.00 | | 5 607.00 |
310 Profit or loss | 17 042.00 | 5 358.00 | | 17 042.00 |
316 Non-deductible compensation and personal benefits | 19 394.00 | | | 19 394.00 |
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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 | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 13 230.00 | | | 13 230.00 |
492 Total Fixed Assets (Increases) | 743.00 | | | 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 687.00 | | | 1 687.00 |
378 Amount of deductible VAT on goods and services | 2 543.00 | | | 2 543.00 |
