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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
044 Total Fixed Assets | 3 374.00 | 3 374.00 | | 3 374.00 |
068 Receivables – Trade and related accounts | 55 126.00 | 37 633.00 | 17 493.00 | 55 126.00 |
072 Receivables – Other | 5 940.00 | | 5 940.00 | 5 940.00 |
084 Cash | 3 141.00 | | 3 141.00 | 3 141.00 |
096 Total Current Assets + Prepaid Expenses | 64 209.00 | 37 633.00 | 26 575.00 | 64 209.00 |
110 Total Assets | 67 583.00 | 41 007.00 | 26 575.00 | 67 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 623.00 | |
136 Profit for the Year | | | 751.00 | |
142 Total Equity - Total I | | | -2 872.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
172 Other debts | | | 26 928.00 | |
176 Total debts | | | 29 448.00 | |
180 Liabilities Total | | | 26 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 205.00 | | | 30 205.00 |
230 Other income | 37 635.00 | | | 37 635.00 |
232 Total operating income excluding VAT | 30 205.00 | | | 30 205.00 |
242 Other external expenses | 14 714.00 | | | 14 714.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 093.00 | | | 1 093.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
256 Provisions | 11 250.00 | | | 11 250.00 |
262 Other expenses | 37 691.00 | | | 37 691.00 |
264 Total operating expenses | 29 454.00 | | | 29 454.00 |
270 Operating profit | 751.00 | | | 751.00 |
294 Financial expenses | 2 254.00 | | | 2 254.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 6 000.00 | | | 6 000.00 |
310 Profit or loss | 751.00 | | | 751.00 |
316 Non-deductible compensation and personal benefits | 17.00 | | | 17.00 |
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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 | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 3 374.00 | | | 3 374.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
494 Total Fixed Assets (Decreases) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 575.00 | | | 5 575.00 |
378 Amount of deductible VAT on goods and services | 1 261.00 | | | 1 261.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 250.00 | | | 11 250.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37 633.00 | | | 37 633.00 |
682 INCREASES Total Statement of Provisions | 11 250.00 | | | 11 250.00 |
684 DECREASES in Total Provisions Statement | 37 633.00 | | | 37 633.00 |
