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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 23 174.00 | | 23 174.00 | 23 174.00 |
096 Total Current Assets + Prepaid Expenses | 23 174.00 | | 23 174.00 | 23 174.00 |
110 Total Assets | 23 324.00 | | 23 324.00 | 23 324.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 242.00 | |
136 Profit for the Year | | | 7 902.00 | |
142 Total Equity - Total I | | | 13 694.00 | |
156 Loans and similar debts | | | 475.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
172 Other debts | | | 5 105.00 | |
176 Total debts | | | 9 630.00 | |
180 Liabilities Total | | | 23 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
199 Of which current accounts of debit partners | | | 15 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 279.00 | | | 47 279.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 280.00 | | | 47 280.00 |
242 Other external expenses | 26 668.00 | | | 26 668.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 6 803.00 | | | 6 803.00 |
252 Social security contributions | 2 887.00 | | | 2 887.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 36 699.00 | | | 36 699.00 |
270 Operating profit | 10 581.00 | | | 10 581.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | 1 614.00 | | | 1 614.00 |
310 Profit or loss | 7 902.00 | | | 7 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 728.00 | | | 4 728.00 |
378 Amount of deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
