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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 | 3 142.00 | 137.00 | 3 005.00 | 3 142.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 33 142.00 | 137.00 | 33 005.00 | 33 142.00 |
072 Receivables – Other | 2 883.00 | | 2 883.00 | 2 883.00 |
084 Cash | 29 465.00 | | 29 465.00 | 29 465.00 |
096 Total Current Assets + Prepaid Expenses | 32 348.00 | | 32 348.00 | 32 348.00 |
110 Total Assets | 65 491.00 | 137.00 | 65 354.00 | 65 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 448.00 | |
142 Total Equity - Total I | | | 9 448.00 | |
166 Suppliers and related accounts | | | 1 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 789.00 | | |
172 Other debts | | | 54 153.00 | |
176 Total debts | | | 55 905.00 | |
180 Liabilities Total | | | 65 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 262.00 | | | 1 262.00 |
218 Production of services sold - France | 108 100.00 | | | 108 100.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 109 369.00 | | | 109 369.00 |
234 Purchases of goods (including customs duties) | 1 365.00 | | | 1 365.00 |
242 Other external expenses | 86 109.00 | | | 86 109.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 625.00 | | | 625.00 |
250 Staff compensation | 9 149.00 | | | 9 149.00 |
252 Social security contributions | 1 689.00 | | | 1 689.00 |
254 Depreciation and amortization | 137.00 | | | 137.00 |
264 Total operating expenses | 99 324.00 | | | 99 324.00 |
270 Operating profit | 10 045.00 | | | 10 045.00 |
294 Financial expenses | 105.00 | | | 105.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 8 448.00 | | | 8 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 092.00 | | | 2 092.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 33 142.00 | | | 33 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 194.00 | | | 11 194.00 |
378 Amount of deductible VAT on goods and services | 13 814.00 | | | 13 814.00 |
