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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 1 000.00 | 190.00 | 809.00 | 1 000.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 2 260.00 | 640.00 | 1 619.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 18 702.00 | | 18 702.00 | 18 702.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 19 562.00 | | 19 562.00 | 19 562.00 |
110 Total Assets | 21 822.00 | 640.00 | 21 181.00 | 21 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -122.00 | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | 1 473.00 | |
156 Loans and similar debts | | | 3 951.00 | |
166 Suppliers and related accounts | | | 9 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 5 829.00 | |
176 Total debts | | | 19 707.00 | |
180 Liabilities Total | | | 21 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 489.00 | | | 100 489.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 100 963.00 | | | 100 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 321.00 | | | 2 321.00 |
242 Other external expenses | 76 692.00 | | | 76 692.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 20 235.00 | | | 20 235.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 402.00 | | | 100 402.00 |
270 Operating profit | 560.00 | | | 560.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | 495.00 | | | 495.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 260.00 | | | 1 260.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 343.00 | | | 20 343.00 |
378 Amount of deductible VAT on goods and services | 3 056.00 | | | 3 056.00 |
