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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 37 215.00 | 5 067.00 | 32 148.00 | 37 215.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 37 450.00 | 5 252.00 | 32 198.00 | 37 450.00 |
072 Receivables – Other | 14 097.00 | | 14 097.00 | 14 097.00 |
084 Cash | 28 087.00 | | 28 087.00 | 28 087.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 42 981.00 | | 42 981.00 | 42 981.00 |
110 Total Assets | 80 432.00 | 5 252.00 | 75 180.00 | 80 432.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 212.00 | |
136 Profit for the Year | | | 6 103.00 | |
142 Total Equity - Total I | | | 9 866.00 | |
166 Suppliers and related accounts | | | 21 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 425.00 | | |
172 Other debts | | | 43 667.00 | |
176 Total debts | | | 65 314.00 | |
180 Liabilities Total | | | 75 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 930.00 | | | 49 930.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 50 235.00 | | | 50 235.00 |
242 Other external expenses | 38 748.00 | | | 38 748.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
254 Depreciation and amortization | 3 734.00 | | | 3 734.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 42 742.00 | | | 42 742.00 |
270 Operating profit | 7 492.00 | | | 7 492.00 |
290 Exceptional income | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 20 272.00 | | | 20 272.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 6 103.00 | | | 6 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 666.00 | | | 16 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 004.00 | | | 10 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 820.00 | | | 7 820.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 12 963.00 | | | 12 963.00 |
492 Total Fixed Assets (Increases) | 24 487.00 | | | 24 487.00 |
494 Total Fixed Assets (Decreases) | 25 500.00 | | | 25 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 272.00 | | | 20 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 272.00 | | | -20 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 936.00 | | | 9 936.00 |
378 Amount of deductible VAT on goods and services | 942.00 | | | 942.00 |
