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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 | 5 926.00 | 4 076.00 | 1 849.00 | 5 926.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 8 475.00 | 4 076.00 | 4 398.00 | 8 475.00 |
068 Receivables – Trade and related accounts | 114 027.00 | | 114 027.00 | 114 027.00 |
072 Receivables – Other | 7 292.00 | | 7 292.00 | 7 292.00 |
084 Cash | 33 518.00 | | 33 518.00 | 33 518.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 155 088.00 | | 155 088.00 | 155 088.00 |
110 Total Assets | 163 563.00 | 4 076.00 | 159 486.00 | 163 563.00 |
120 Share or Individual Capital | | | 81 500.00 | |
126 Legal Reserve | | | 8 150.00 | |
132 Other Reserves | | | 29 973.00 | |
136 Profit for the Year | | | 4 163.00 | |
142 Total Equity - Total I | | | 123 786.00 | |
166 Suppliers and related accounts | | | 1 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 34 013.00 | |
176 Total debts | | | 35 700.00 | |
180 Liabilities Total | | | 159 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 293.00 | | | 14 293.00 |
218 Production of services sold - France | 114 600.00 | | | 114 600.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 896.00 | | | 128 896.00 |
242 Other external expenses | 25 157.00 | | | 25 157.00 |
243 (including business tax) | -5 661.00 | | | -5 661.00 |
244 Taxes, duties and similar payments | 6 184.00 | | | 6 184.00 |
250 Staff compensation | 55 492.00 | | | 55 492.00 |
252 Social security contributions | 31 481.00 | | | 31 481.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
262 Other expenses | 4 267.00 | | | 4 267.00 |
264 Total operating expenses | 123 116.00 | | | 123 116.00 |
270 Operating profit | 5 779.00 | | | 5 779.00 |
280 Financial income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 80 000.00 | | | 80 000.00 |
306 Income tax's | 1 616.00 | | | 1 616.00 |
310 Profit or loss | 4 163.00 | | | 4 163.00 |
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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 | 2 381.00 | | | 2 381.00 |
484 DECREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 86 093.00 | | | 86 093.00 |
492 Total Fixed Assets (Increases) | 2 381.00 | | | 2 381.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 975.00 | | | 23 975.00 |
378 Amount of deductible VAT on goods and services | 875.00 | | | 875.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 80 000.00 | | | 80 000.00 |
684 DECREASES in Total Provisions Statement | 80 000.00 | | | 80 000.00 |
