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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 | 23 480.00 | 18 616.00 | 4 864.00 | 23 480.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 23 646.00 | 18 616.00 | 5 029.00 | 23 646.00 |
068 Receivables – Trade and related accounts | 21 062.00 | 7 640.00 | 13 422.00 | 21 062.00 |
072 Receivables – Other | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 40 601.00 | | 40 601.00 | 40 601.00 |
092 Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
096 Total Current Assets + Prepaid Expenses | 68 232.00 | 7 640.00 | 60 592.00 | 68 232.00 |
110 Total Assets | 91 878.00 | 26 256.00 | 65 622.00 | 91 878.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 19 657.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 67.00 | |
142 Total Equity - Total I | | | 24 225.00 | |
166 Suppliers and related accounts | | | 1 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 084.00 | | |
172 Other debts | | | 39 475.00 | |
176 Total debts | | | 41 396.00 | |
180 Liabilities Total | | | 65 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 165.00 | |
197 Of which receivables due in more than one year | | | 9 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 558.00 | | | 11 558.00 |
218 Production of services sold - France | 92 801.00 | | | 92 801.00 |
230 Other income | 2 391.00 | | | 2 391.00 |
232 Total operating income excluding VAT | 106 751.00 | | | 106 751.00 |
234 Purchases of goods (including customs duties) | 10 143.00 | | | 10 143.00 |
242 Other external expenses | 18 135.00 | | | 18 135.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 62 304.00 | | | 62 304.00 |
252 Social security contributions | 2 216.00 | | | 2 216.00 |
254 Depreciation and amortization | 8 096.00 | | | 8 096.00 |
256 Provisions | 3 815.00 | | | 3 815.00 |
264 Total operating expenses | 106 773.00 | | | 106 773.00 |
270 Operating profit | -22.00 | | | -22.00 |
280 Financial income | 105.00 | | | 105.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 67.00 | | | 67.00 |
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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 | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 23 320.00 | | | 23 320.00 |
492 Total Fixed Assets (Increases) | 2 165.00 | | | 2 165.00 |
494 Total Fixed Assets (Decreases) | 1 840.00 | | | 1 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 812.00 | | | 20 812.00 |
378 Amount of deductible VAT on goods and services | 2 010.00 | | | 2 010.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 815.00 | | | 3 815.00 |
682 INCREASES Total Statement of Provisions | 3 815.00 | | | 3 815.00 |
