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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 | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 20 140.00 | | 20 140.00 | 20 140.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 51 893.00 | | 51 893.00 | 51 893.00 |
110 Total Assets | 51 923.00 | | 51 923.00 | 51 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 826.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 141.00 | |
142 Total Equity - Total I | | | 17 067.00 | |
156 Loans and similar debts | | | 11 671.00 | |
166 Suppliers and related accounts | | | 5 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 069.00 | | |
172 Other debts | | | 17 909.00 | |
176 Total debts | | | 34 856.00 | |
180 Liabilities Total | | | 51 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 872.00 | 46 341.00 | | 90 872.00 |
230 Other income | 350.00 | 823.00 | | 350.00 |
232 Total operating income excluding VAT | 91 222.00 | 47 164.00 | | 91 222.00 |
242 Other external expenses | 70 412.00 | 38 809.00 | | 70 412.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 922.00 | 1 666.00 | | 2 922.00 |
254 Depreciation and amortization | | 26.00 | | |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 73 345.00 | 40 504.00 | | 73 345.00 |
270 Operating profit | 17 877.00 | 6 660.00 | | 17 877.00 |
294 Financial expenses | 424.00 | 1 139.00 | | 424.00 |
300 Exceptional expenses | 118.00 | 6.00 | | 118.00 |
306 Income tax's | 2 194.00 | 471.00 | | 2 194.00 |
310 Profit or loss | 15 141.00 | 5 044.00 | | 15 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 138.00 | | | 138.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 118.00 | | | 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118.00 | | | 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -118.00 | | | -118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -118.00 | | | -118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 134.00 | | | 17 134.00 |
378 Amount of deductible VAT on goods and services | 2 905.00 | | | 2 905.00 |
