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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 | 17 163.00 | 13 740.00 | 3 423.00 | 17 163.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 20 963.00 | 13 740.00 | 7 223.00 | 20 963.00 |
060 Merchandise inventory | 4 897.00 | | 4 897.00 | 4 897.00 |
068 Receivables – Trade and related accounts | 50 405.00 | | 50 405.00 | 50 405.00 |
072 Receivables – Other | 3 920.00 | | 3 920.00 | 3 920.00 |
084 Cash | 73 572.00 | | 73 572.00 | 73 572.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 132 926.00 | | 132 926.00 | 132 926.00 |
110 Total Assets | 153 889.00 | 13 740.00 | 140 149.00 | 153 889.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 97 684.00 | |
136 Profit for the Year | | | 4 100.00 | |
142 Total Equity - Total I | | | 106 184.00 | |
156 Loans and similar debts | | | 165.00 | |
166 Suppliers and related accounts | | | 21 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 8 377.00 | |
174 Prepaid income | | | 4 301.00 | |
176 Total debts | | | 33 965.00 | |
180 Liabilities Total | | | 140 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 485.00 | | | 96 485.00 |
230 Other income | 16 852.00 | | | 16 852.00 |
232 Total operating income excluding VAT | 113 337.00 | | | 113 337.00 |
234 Purchases of goods (including customs duties) | 30 402.00 | | | 30 402.00 |
236 Inventory change (goods) | -4 897.00 | | | -4 897.00 |
242 Other external expenses | 63 771.00 | | | 63 771.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
254 Depreciation and amortization | 911.00 | | | 911.00 |
262 Other expenses | 18 352.00 | | | 18 352.00 |
264 Total operating expenses | 109 437.00 | | | 109 437.00 |
270 Operating profit | 3 899.00 | | | 3 899.00 |
280 Financial income | 201.00 | | | 201.00 |
310 Profit or loss | 4 100.00 | | | 4 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 771.00 | | | 1 771.00 |
490 Total Fixed Assets (Gross Value) | 19 192.00 | | | 19 192.00 |
492 Total Fixed Assets (Increases) | 1 771.00 | | | 1 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 241.00 | | | 20 241.00 |
378 Amount of deductible VAT on goods and services | 18 046.00 | | | 18 046.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 852.00 | | | 16 852.00 |
684 DECREASES in Total Provisions Statement | 16 852.00 | | | 16 852.00 |
