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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 | 11 947.00 | 11 356.00 | 591.00 | 11 947.00 |
044 Total Fixed Assets | 11 947.00 | 11 356.00 | 591.00 | 11 947.00 |
068 Receivables – Trade and related accounts | 45 768.00 | 11 208.00 | 34 560.00 | 45 768.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 62 179.00 | | 62 179.00 | 62 179.00 |
092 Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
096 Total Current Assets + Prepaid Expenses | 113 685.00 | 11 208.00 | 102 477.00 | 113 685.00 |
110 Total Assets | 125 632.00 | 22 564.00 | 103 068.00 | 125 632.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 700.00 | |
136 Profit for the Year | | | 2 637.00 | |
142 Total Equity - Total I | | | 24 536.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 949.00 | | |
172 Other debts | | | 75 711.00 | |
176 Total debts | | | 78 531.00 | |
180 Liabilities Total | | | 103 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 638.00 | 38 963.00 | | 94 638.00 |
232 Total operating income excluding VAT | 94 638.00 | 38 963.00 | | 94 638.00 |
242 Other external expenses | 12 488.00 | 11 411.00 | | 12 488.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 168.00 | 442.00 | | 168.00 |
250 Staff compensation | 40 000.00 | 17 000.00 | | 40 000.00 |
252 Social security contributions | 27 889.00 | 17 528.00 | | 27 889.00 |
254 Depreciation and amortization | 249.00 | 2 545.00 | | 249.00 |
256 Provisions | 11 208.00 | | | 11 208.00 |
264 Total operating expenses | 92 001.00 | 48 926.00 | | 92 001.00 |
270 Operating profit | 2 637.00 | -9 963.00 | | 2 637.00 |
310 Profit or loss | 2 637.00 | -9 963.00 | | 2 637.00 |
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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 | 792.00 | | | 792.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 11 230.00 | | | 11 230.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 928.00 | | | 18 928.00 |
378 Amount of deductible VAT on goods and services | 806.00 | | | 806.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 208.00 | | | 11 208.00 |
682 INCREASES Total Statement of Provisions | 11 208.00 | | | 11 208.00 |
