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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 | | | 1.00 | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 54 360.00 | 12 400.00 | 41 960.00 | 54 360.00 |
072 Receivables – Other | 6 392.00 | | 6 392.00 | 6 392.00 |
084 Cash | 23 706.00 | | 23 706.00 | 23 706.00 |
096 Total Current Assets + Prepaid Expenses | 84 458.00 | 12 400.00 | 72 058.00 | 84 458.00 |
110 Total Assets | 84 458.00 | 12 400.00 | 72 058.00 | 84 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 756.00 | |
136 Profit for the Year | | | 1 885.00 | |
142 Total Equity - Total I | | | 25 641.00 | |
166 Suppliers and related accounts | | | 33 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 506.00 | | |
172 Other debts | | | 12 995.00 | |
176 Total debts | | | 46 417.00 | |
180 Liabilities Total | | | 72 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 000.00 | 54 050.00 | | 116 000.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 116 011.00 | 54 051.00 | | 116 011.00 |
242 Other external expenses | 88 469.00 | 9 730.00 | | 88 469.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 406.00 | 396.00 | | 406.00 |
252 Social security contributions | 9 490.00 | 7 864.00 | | 9 490.00 |
254 Depreciation and amortization | 3 386.00 | 3 386.00 | | 3 386.00 |
256 Provisions | 12 400.00 | | | 12 400.00 |
264 Total operating expenses | 114 151.00 | 21 376.00 | | 114 151.00 |
270 Operating profit | 1 860.00 | 32 675.00 | | 1 860.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 9 643.00 | | | 9 643.00 |
306 Income tax's | 333.00 | 4 901.00 | | 333.00 |
310 Profit or loss | 1 885.00 | 27 774.00 | | 1 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 979.00 | | | 16 979.00 |
494 Total Fixed Assets (Decreases) | 16 979.00 | | | 16 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 643.00 | | | 9 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 357.00 | | | 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 200.00 | | | 25 200.00 |
378 Amount of deductible VAT on goods and services | 15 851.00 | | | 15 851.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 400.00 | | | 12 400.00 |
682 INCREASES Total Statement of Provisions | 12 400.00 | | | 12 400.00 |
