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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 | 5 481.00 | 3 296.00 | 2 185.00 | 5 481.00 |
044 Total Fixed Assets | 5 481.00 | 3 296.00 | 2 185.00 | 5 481.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
068 Receivables – Trade and related accounts | 24 906.00 | 11 388.00 | 13 518.00 | 24 906.00 |
072 Receivables – Other | 10 058.00 | | 10 058.00 | 10 058.00 |
084 Cash | 2 974.00 | | 2 974.00 | 2 974.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 39 456.00 | 11 388.00 | 28 069.00 | 39 456.00 |
110 Total Assets | 44 937.00 | 14 683.00 | 30 254.00 | 44 937.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -9 677.00 | |
136 Profit for the Year | | | 24 322.00 | |
142 Total Equity - Total I | | | 22 267.00 | |
166 Suppliers and related accounts | | | 1 325.00 | |
172 Other debts | | | 6 662.00 | |
176 Total debts | | | 7 987.00 | |
180 Liabilities Total | | | 30 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 646.00 | 12 042.00 | | 43 646.00 |
230 Other income | 20 970.00 | 17 701.00 | | 20 970.00 |
232 Total operating income excluding VAT | 64 617.00 | 29 743.00 | | 64 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 211.00 | 3 206.00 | | 2 211.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | -1 677.00 | | 910.00 |
242 Other external expenses | 20 569.00 | 5 090.00 | | 20 569.00 |
244 Taxes, duties and similar payments | 562.00 | 1 098.00 | | 562.00 |
254 Depreciation and amortization | 573.00 | | | 573.00 |
256 Provisions | 11 388.00 | 20 970.00 | | 11 388.00 |
264 Total operating expenses | 36 213.00 | 28 687.00 | | 36 213.00 |
270 Operating profit | 28 404.00 | 1 056.00 | | 28 404.00 |
300 Exceptional expenses | | 27.00 | | |
306 Income tax's | 4 082.00 | | | 4 082.00 |
310 Profit or loss | 24 322.00 | 1 029.00 | | 24 322.00 |
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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 | 927.00 | | | 927.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 2 723.00 | | | 2 723.00 |
492 Total Fixed Assets (Increases) | 2 886.00 | | | 2 886.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 884.00 | | | 5 884.00 |
378 Amount of deductible VAT on goods and services | 3 708.00 | | | 3 708.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 388.00 | | | 11 388.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 970.00 | | | 20 970.00 |
682 INCREASES Total Statement of Provisions | 11 388.00 | | | 11 388.00 |
684 DECREASES in Total Provisions Statement | 20 970.00 | | | 20 970.00 |
