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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 142.00 | 83.00 | 225.00 |
028 Tangible Assets | 8 549.00 | 6 619.00 | 1 930.00 | 8 549.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 8 834.00 | 6 761.00 | 2 073.00 | 8 834.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 44 864.00 | 7 970.00 | 36 894.00 | 44 864.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 742.00 | | 3 742.00 | 3 742.00 |
096 Total Current Assets + Prepaid Expenses | 49 968.00 | 7 970.00 | 41 999.00 | 49 968.00 |
110 Total Assets | 58 802.00 | 14 731.00 | 44 072.00 | 58 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -27 225.00 | |
136 Profit for the Year | | | 27 752.00 | |
142 Total Equity - Total I | | | 1 627.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 211.00 | | |
172 Other debts | | | 34 354.00 | |
174 Prepaid income | | | 79 295.00 | |
176 Total debts | | | 42 445.00 | |
180 Liabilities Total | | | 44 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 874.00 | 33 497.00 | | 85 874.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 85 925.00 | 33 498.00 | | 85 925.00 |
234 Purchases of goods (including customs duties) | 3 854.00 | | | 3 854.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 51 831.00 | 49 320.00 | | 51 831.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 384.00 | 891.00 | | 384.00 |
254 Depreciation and amortization | 2 925.00 | 2 667.00 | | 2 925.00 |
256 Provisions | | 7 970.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 58 994.00 | 60 849.00 | | 58 994.00 |
270 Operating profit | 26 931.00 | -27 351.00 | | 26 931.00 |
290 Exceptional income | 894.00 | 100.00 | | 894.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 73.00 | | | 73.00 |
310 Profit or loss | 27 752.00 | -27 296.00 | | 27 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 225.00 | | | 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 8 060.00 | | | 8 060.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 445.00 | | | 11 445.00 |
378 Amount of deductible VAT on goods and services | 5 391.00 | | | 5 391.00 |
