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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 | 583.00 | 20.00 | 563.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 20.00 | 563.00 | 583.00 |
068 Receivables – Trade and related accounts | 15 520.00 | 5 261.00 | 10 259.00 | 15 520.00 |
072 Receivables – Other | 6 150.00 | | 6 150.00 | 6 150.00 |
084 Cash | 2 204.00 | | 2 204.00 | 2 204.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 24 174.00 | 5 261.00 | 18 913.00 | 24 174.00 |
110 Total Assets | 24 757.00 | 5 281.00 | 19 476.00 | 24 757.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 12 207.00 | |
142 Total Equity - Total I | | | 13 707.00 | |
166 Suppliers and related accounts | | | 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 325.00 | | |
172 Other debts | | | 5 050.00 | |
176 Total debts | | | 5 768.00 | |
180 Liabilities Total | | | 19 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 975.00 | | | 15 975.00 |
218 Production of services sold - France | 15 140.00 | | | 15 140.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 37 117.00 | | | 37 117.00 |
234 Purchases of goods (including customs duties) | 6 733.00 | | | 6 733.00 |
242 Other external expenses | 9 410.00 | | | 9 410.00 |
244 Taxes, duties and similar payments | 20.00 | | | 20.00 |
250 Staff compensation | 1 710.00 | | | 1 710.00 |
252 Social security contributions | 600.00 | | | 600.00 |
254 Depreciation and amortization | 20.00 | | | 20.00 |
256 Provisions | 5 261.00 | | | 5 261.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 23 815.00 | | | 23 815.00 |
270 Operating profit | 13 302.00 | | | 13 302.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 12 207.00 | | | 12 207.00 |
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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 | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 776.00 | | | 2 776.00 |
378 Amount of deductible VAT on goods and services | 2 160.00 | | | 2 160.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 261.00 | | | 5 261.00 |
682 INCREASES Total Statement of Provisions | 5 261.00 | | | 5 261.00 |
