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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 3 306.00 | 1 007.00 | 2 299.00 | 3 306.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 11 016.00 | 1 007.00 | 10 009.00 | 11 016.00 |
072 Receivables – Other | 40 937.00 | | 40 937.00 | 40 937.00 |
084 Cash | 4 150.00 | | 4 150.00 | 4 150.00 |
096 Total Current Assets + Prepaid Expenses | 45 087.00 | | 45 087.00 | 45 087.00 |
110 Total Assets | 56 103.00 | 1 007.00 | 55 096.00 | 56 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -47 958.00 | |
136 Profit for the Year | | | 54 250.00 | |
142 Total Equity - Total I | | | 11 792.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 42 944.00 | |
176 Total debts | | | 43 304.00 | |
180 Liabilities Total | | | 55 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 700.00 | | | 99 700.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 100 216.00 | | | 100 216.00 |
242 Other external expenses | 12 994.00 | | | 12 994.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 59 437.00 | | | 59 437.00 |
252 Social security contributions | 23 395.00 | | | 23 395.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 98 348.00 | | | 98 348.00 |
270 Operating profit | 1 868.00 | | | 1 868.00 |
280 Financial income | 44 945.00 | | | 44 945.00 |
290 Exceptional income | 13 750.00 | | | 13 750.00 |
300 Exceptional expenses | 5 278.00 | | | 5 278.00 |
306 Income tax's | 1 035.00 | | | 1 035.00 |
310 Profit or loss | 54 250.00 | | | 54 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 8 377.00 | | | 8 377.00 |
492 Total Fixed Assets (Increases) | 7 917.00 | | | 7 917.00 |
494 Total Fixed Assets (Decreases) | 5 278.00 | | | 5 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 278.00 | | | 5 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 750.00 | | | 13 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 472.00 | | | 8 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 393.00 | | | 23 393.00 |
378 Amount of deductible VAT on goods and services | 2 785.00 | | | 2 785.00 |
