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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 856.00 | 856.00 | | 856.00 |
028 Tangible Assets | 2 116.00 | 1 170.00 | 946.00 | 2 116.00 |
044 Total Fixed Assets | 2 971.00 | 2 025.00 | 946.00 | 2 971.00 |
068 Receivables – Trade and related accounts | 26 262.00 | | 26 262.00 | 26 262.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 5 014.00 | | 5 014.00 | 5 014.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 35 601.00 | | 35 601.00 | 35 601.00 |
110 Total Assets | 38 573.00 | 2 025.00 | 36 547.00 | 38 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 065.00 | |
136 Profit for the Year | | | 1 160.00 | |
142 Total Equity - Total I | | | 3 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 923.00 | | |
172 Other debts | | | 33 222.00 | |
176 Total debts | | | 33 222.00 | |
180 Liabilities Total | | | 36 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 206.00 | | | 1 206.00 |
218 Production of services sold - France | 35 361.00 | | | 35 361.00 |
232 Total operating income excluding VAT | 36 567.00 | | | 36 567.00 |
242 Other external expenses | 13 184.00 | | | 13 184.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 16 668.00 | | | 16 668.00 |
252 Social security contributions | 4 494.00 | | | 4 494.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
264 Total operating expenses | 35 343.00 | | | 35 343.00 |
270 Operating profit | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 1 160.00 | | | 1 160.00 |
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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 | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 2 919.00 | | | 2 919.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | | | 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -64.00 | | | -64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 313.00 | | | 7 313.00 |
378 Amount of deductible VAT on goods and services | 456.00 | | | 456.00 |
