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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 | 16 396.00 | 6 347.00 | 10 049.00 | 16 396.00 |
044 Total Fixed Assets | 16 396.00 | 6 347.00 | 10 049.00 | 16 396.00 |
068 Receivables – Trade and related accounts | 19 212.00 | | 19 212.00 | 19 212.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 69 200.00 | | 69 200.00 | 69 200.00 |
092 Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
096 Total Current Assets + Prepaid Expenses | 92 731.00 | | 92 731.00 | 92 731.00 |
110 Total Assets | 109 128.00 | 6 347.00 | 102 780.00 | 109 128.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | 22 130.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
166 Suppliers and related accounts | | | 7 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 946.00 | | |
172 Other debts | | | 72 121.00 | |
176 Total debts | | | 79 650.00 | |
180 Liabilities Total | | | 102 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 823.00 | | | 99 823.00 |
232 Total operating income excluding VAT | 99 823.00 | | | 99 823.00 |
242 Other external expenses | 37 418.00 | | | 37 418.00 |
244 Taxes, duties and similar payments | 5 187.00 | | | 5 187.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 16 468.00 | | | 16 468.00 |
254 Depreciation and amortization | 4 529.00 | | | 4 529.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 99 602.00 | | | 99 602.00 |
270 Operating profit | 220.00 | | | 220.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 130.00 | | | 130.00 |
316 Non-deductible compensation and personal benefits | 35 000.00 | | | 35 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 617.00 | | | 5 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 779.00 | | | 10 779.00 |
490 Total Fixed Assets (Gross Value) | 16 396.00 | | | 16 396.00 |
492 Total Fixed Assets (Increases) | 16 396.00 | | | 16 396.00 |
494 Total Fixed Assets (Decreases) | 28 589.00 | | | 28 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 964.00 | | | 19 964.00 |
378 Amount of deductible VAT on goods and services | 4 953.00 | | | 4 953.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
