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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 | 977.00 | 298.00 | 679.00 | 977.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 1 797.00 | 298.00 | 1 499.00 | 1 797.00 |
068 Receivables – Trade and related accounts | 38 131.00 | 2 935.00 | 35 196.00 | 38 131.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 41 300.00 | 2 935.00 | 38 365.00 | 41 300.00 |
110 Total Assets | 43 098.00 | 3 233.00 | 39 864.00 | 43 098.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -13 590.00 | |
136 Profit for the Year | | | 12 447.00 | |
142 Total Equity - Total I | | | -1 141.00 | |
156 Loans and similar debts | | | 2 895.00 | |
166 Suppliers and related accounts | | | 3 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 136.00 | | |
172 Other debts | | | 16 278.00 | |
174 Prepaid income | | | 18 000.00 | |
176 Total debts | | | 41 005.00 | |
180 Liabilities Total | | | 39 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 700.00 | | | 4 700.00 |
218 Production of services sold - France | 52 327.00 | | | 52 327.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 52 502.00 | | | 52 502.00 |
242 Other external expenses | 36 448.00 | | | 36 448.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
256 Provisions | 2 935.00 | | | 2 935.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 39 996.00 | | | 39 996.00 |
270 Operating profit | 12 505.00 | | | 12 505.00 |
290 Exceptional income | 1 775.00 | | | 1 775.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 12 447.00 | | | 12 447.00 |
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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 | 977.00 | | | 977.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 820.00 | | | 820.00 |
492 Total Fixed Assets (Increases) | 977.00 | | | 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 620.00 | | | 11 620.00 |
378 Amount of deductible VAT on goods and services | 2 481.00 | | | 2 481.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 935.00 | | | 2 935.00 |
682 INCREASES Total Statement of Provisions | 2 935.00 | | | 2 935.00 |
