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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 | 10 140.00 | 9 249.00 | 891.00 | 10 140.00 |
044 Total Fixed Assets | 10 140.00 | 9 249.00 | 891.00 | 10 140.00 |
068 Receivables – Trade and related accounts | 138 900.00 | | 138 900.00 | 138 900.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 2 737.00 | | 2 737.00 | 2 737.00 |
096 Total Current Assets + Prepaid Expenses | 142 930.00 | | 142 930.00 | 142 930.00 |
110 Total Assets | 153 070.00 | 9 249.00 | 143 822.00 | 153 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 32 328.00 | |
136 Profit for the Year | | | 5 036.00 | |
142 Total Equity - Total I | | | 42 363.00 | |
156 Loans and similar debts | | | 519.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 805.00 | | |
172 Other debts | | | 100 714.00 | |
176 Total debts | | | 101 458.00 | |
180 Liabilities Total | | | 143 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 757.00 | | | 84 757.00 |
232 Total operating income excluding VAT | 84 757.00 | | | 84 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 18 467.00 | | | 18 467.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 34 618.00 | | | 34 618.00 |
252 Social security contributions | 1 100.00 | | | 1 100.00 |
254 Depreciation and amortization | 2 680.00 | | | 2 680.00 |
262 Other expenses | 27 586.00 | | | 27 586.00 |
264 Total operating expenses | 86 088.00 | | | 86 088.00 |
270 Operating profit | -1 331.00 | | | -1 331.00 |
290 Exceptional income | 7 325.00 | | | 7 325.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 4 056.00 | | | 4 056.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 5 036.00 | | | 5 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 040.00 | | | 8 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 10 140.00 | | | 10 140.00 |
492 Total Fixed Assets (Increases) | 10 140.00 | | | 10 140.00 |
494 Total Fixed Assets (Decreases) | 8 040.00 | | | 8 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 434.00 | | | 11 434.00 |
378 Amount of deductible VAT on goods and services | 3 237.00 | | | 3 237.00 |
