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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 | 979.00 | 237.00 | 742.00 | 979.00 |
028 Tangible Assets | 1 329.00 | 879.00 | 450.00 | 1 329.00 |
044 Total Fixed Assets | 2 308.00 | 1 116.00 | 1 193.00 | 2 308.00 |
068 Receivables – Trade and related accounts | 39 416.00 | | 39 416.00 | 39 416.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 20 612.00 | | 20 612.00 | 20 612.00 |
096 Total Current Assets + Prepaid Expenses | 60 575.00 | | 60 575.00 | 60 575.00 |
110 Total Assets | 62 883.00 | 1 116.00 | 61 768.00 | 62 883.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 2 292.00 | |
136 Profit for the Year | | | 12 820.00 | |
142 Total Equity - Total I | | | 16 612.00 | |
166 Suppliers and related accounts | | | 3 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 703.00 | | |
172 Other debts | | | 13 219.00 | |
174 Prepaid income | | | 28 874.00 | |
176 Total debts | | | 45 155.00 | |
180 Liabilities Total | | | 61 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 177.00 | | | 2 177.00 |
218 Production of services sold - France | 107 040.00 | | | 107 040.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 109 220.00 | | | 109 220.00 |
234 Purchases of goods (including customs duties) | 1 446.00 | | | 1 446.00 |
242 Other external expenses | 89 738.00 | | | 89 738.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 469.00 | | | 469.00 |
262 Other expenses | 1 559.00 | | | 1 559.00 |
264 Total operating expenses | 93 778.00 | | | 93 778.00 |
270 Operating profit | 15 443.00 | | | 15 443.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 481.00 | | | 481.00 |
306 Income tax's | 2 262.00 | | | 2 262.00 |
310 Profit or loss | 12 820.00 | | | 12 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 1 540.00 | | | 1 540.00 |
492 Total Fixed Assets (Increases) | 768.00 | | | 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 370.00 | | | 19 370.00 |
378 Amount of deductible VAT on goods and services | 6 292.00 | | | 6 292.00 |
