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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 | 40 007.00 | 16 461.00 | 23 546.00 | 40 007.00 |
044 Total Fixed Assets | 40 007.00 | 16 461.00 | 23 546.00 | 40 007.00 |
068 Receivables – Trade and related accounts | 18 072.00 | | 18 072.00 | 18 072.00 |
072 Receivables – Other | 3 400.00 | | 3 400.00 | 3 400.00 |
084 Cash | 30 036.00 | | 30 036.00 | 30 036.00 |
096 Total Current Assets + Prepaid Expenses | 51 508.00 | | 51 508.00 | 51 508.00 |
110 Total Assets | 91 515.00 | 16 461.00 | 75 054.00 | 91 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -40 118.00 | |
136 Profit for the Year | | | 11 803.00 | |
142 Total Equity - Total I | | | -27 215.00 | |
166 Suppliers and related accounts | | | 3 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 256.00 | | |
172 Other debts | | | 98 947.00 | |
176 Total debts | | | 102 269.00 | |
180 Liabilities Total | | | 75 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 920.00 | | | 91 920.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 91 924.00 | | | 91 924.00 |
242 Other external expenses | 38 568.00 | | | 38 568.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
24B (including equipment leasing) | 22 185.00 | | | 22 185.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 19 999.00 | | | 19 999.00 |
254 Depreciation and amortization | 4 090.00 | | | 4 090.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 78 587.00 | | | 78 587.00 |
270 Operating profit | 13 338.00 | | | 13 338.00 |
300 Exceptional expenses | 1 535.00 | | | 1 535.00 |
310 Profit or loss | 11 803.00 | | | 11 803.00 |
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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 | 2 745.00 | | | 2 745.00 |
490 Total Fixed Assets (Gross Value) | 42 514.00 | | | 42 514.00 |
492 Total Fixed Assets (Increases) | 2 745.00 | | | 2 745.00 |
494 Total Fixed Assets (Decreases) | 5 252.00 | | | 5 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -936.00 | | | -936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 384.00 | | | 18 384.00 |
378 Amount of deductible VAT on goods and services | 1 102.00 | | | 1 102.00 |
