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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 591.00 | | 1 591.00 | 1 591.00 |
044 Total Fixed Assets | 1 591.00 | | 1 591.00 | 1 591.00 |
068 Receivables – Trade and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
072 Receivables – Other | 24 650.00 | | 24 650.00 | 24 650.00 |
084 Cash | 11 123.00 | | 11 123.00 | 11 123.00 |
096 Total Current Assets + Prepaid Expenses | 66 013.00 | | 66 013.00 | 66 013.00 |
110 Total Assets | 67 604.00 | | 67 604.00 | 67 604.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 544.00 | |
134 Retained Earnings | | | -36 467.00 | |
136 Profit for the Year | | | 4 113.00 | |
142 Total Equity - Total I | | | 12 191.00 | |
166 Suppliers and related accounts | | | 19 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580.00 | | |
172 Other debts | | | 36 301.00 | |
176 Total debts | | | 55 413.00 | |
180 Liabilities Total | | | 67 604.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 500.00 | | | 211 500.00 |
232 Total operating income excluding VAT | 211 500.00 | | | 211 500.00 |
242 Other external expenses | 63 322.00 | | | 63 322.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 5 210.00 | | | 5 210.00 |
250 Staff compensation | 125 650.00 | | | 125 650.00 |
252 Social security contributions | 16 370.00 | | | 16 370.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
264 Total operating expenses | 210 706.00 | | | 210 706.00 |
270 Operating profit | 794.00 | | | 794.00 |
290 Exceptional income | 20 996.00 | | | 20 996.00 |
294 Financial expenses | 16 951.00 | | | 16 951.00 |
306 Income tax's | 726.00 | | | 726.00 |
310 Profit or loss | 4 113.00 | | | 4 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 996.00 | | | 2 996.00 |
490 Total Fixed Assets (Gross Value) | 20 072.00 | | | 20 072.00 |
494 Total Fixed Assets (Decreases) | 18 481.00 | | | 18 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 240.00 | | | 18 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 756.00 | | | 2 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 756.00 | | | 2 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 900.00 | | | 45 900.00 |
378 Amount of deductible VAT on goods and services | 11 282.00 | | | 11 282.00 |
