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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 | 10 150.00 | 372.00 | 9 778.00 | 10 150.00 |
044 Total Fixed Assets | 10 150.00 | 372.00 | 9 778.00 | 10 150.00 |
068 Receivables – Trade and related accounts | 39 192.00 | | 39 192.00 | 39 192.00 |
072 Receivables – Other | 11 300.00 | | 11 300.00 | 11 300.00 |
084 Cash | 30 932.00 | | 30 932.00 | 30 932.00 |
096 Total Current Assets + Prepaid Expenses | 81 424.00 | | 81 424.00 | 81 424.00 |
110 Total Assets | 91 574.00 | 372.00 | 91 202.00 | 91 574.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -753.00 | |
136 Profit for the Year | | | 2 486.00 | |
142 Total Equity - Total I | | | 7 733.00 | |
166 Suppliers and related accounts | | | 19 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 813.00 | | |
172 Other debts | | | 64 170.00 | |
176 Total debts | | | 83 470.00 | |
180 Liabilities Total | | | 91 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 150.00 | |
199 Of which current accounts of debit partners | | | 6 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 073.00 | | | 189 073.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 189 124.00 | | | 189 124.00 |
242 Other external expenses | 176 248.00 | 753.00 | | 176 248.00 |
243 (including business tax) | -371.00 | | | -371.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 6 470.00 | | | 6 470.00 |
252 Social security contributions | 2 578.00 | | | 2 578.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 186 044.00 | 753.00 | | 186 044.00 |
270 Operating profit | 3 080.00 | -753.00 | | 3 080.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 2 486.00 | -753.00 | | 2 486.00 |
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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 | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 10 150.00 | | | 10 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
