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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 | 20 244.00 | 19 461.00 | 783.00 | 20 244.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 20 294.00 | 19 461.00 | 833.00 | 20 294.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 16 000.00 | 4 000.00 | 20 000.00 |
072 Receivables – Other | 27 460.00 | | 27 460.00 | 27 460.00 |
084 Cash | 61 252.00 | | 61 252.00 | 61 252.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 110 206.00 | 16 000.00 | 94 206.00 | 110 206.00 |
110 Total Assets | 130 500.00 | 35 461.00 | 95 039.00 | 130 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 071.00 | |
136 Profit for the Year | | | 14 786.00 | |
142 Total Equity - Total I | | | 25 958.00 | |
166 Suppliers and related accounts | | | 55 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 058.00 | | |
172 Other debts | | | 13 088.00 | |
176 Total debts | | | 69 081.00 | |
180 Liabilities Total | | | 95 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
199 Of which current accounts of debit partners | | | 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 324.00 | 177 036.00 | | 290 324.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 290 327.00 | 177 036.00 | | 290 327.00 |
242 Other external expenses | 251 834.00 | 148 191.00 | | 251 834.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 485.00 | 2 395.00 | | 1 485.00 |
24B (including equipment leasing) | 5 793.00 | | | 5 793.00 |
250 Staff compensation | 1 109.00 | 1 512.00 | | 1 109.00 |
254 Depreciation and amortization | 2 393.00 | 4 009.00 | | 2 393.00 |
256 Provisions | 16 000.00 | | | 16 000.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 272 864.00 | 156 107.00 | | 272 864.00 |
270 Operating profit | 17 462.00 | 20 929.00 | | 17 462.00 |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | 2 676.00 | 3 139.00 | | 2 676.00 |
310 Profit or loss | 14 786.00 | 17 748.00 | | 14 786.00 |
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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 | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 19 361.00 | | | 19 361.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 689.00 | | | 57 689.00 |
378 Amount of deductible VAT on goods and services | 30 874.00 | | | 30 874.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 000.00 | | | 16 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
