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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 | 108.00 | 36.00 | 72.00 | 108.00 |
028 Tangible Assets | 4 078.00 | 1 090.00 | 2 988.00 | 4 078.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 4 339.00 | 1 126.00 | 3 213.00 | 4 339.00 |
068 Receivables – Trade and related accounts | 47 503.00 | 28 806.00 | 18 697.00 | 47 503.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
084 Cash | 1 431.00 | | 1 431.00 | 1 431.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 50 958.00 | 28 806.00 | 22 152.00 | 50 958.00 |
110 Total Assets | 55 297.00 | 29 932.00 | 25 365.00 | 55 297.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 692.00 | |
142 Total Equity - Total I | | | 10 692.00 | |
166 Suppliers and related accounts | | | 3 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 378.00 | | |
172 Other debts | | | 11 119.00 | |
176 Total debts | | | 14 673.00 | |
180 Liabilities Total | | | 25 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 195.00 | | | 99 195.00 |
232 Total operating income excluding VAT | 99 195.00 | | | 99 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 834.00 | | | 28 834.00 |
242 Other external expenses | 29 987.00 | | | 29 987.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
256 Provisions | 28 806.00 | | | 28 806.00 |
264 Total operating expenses | 88 905.00 | | | 88 905.00 |
270 Operating profit | 10 290.00 | | | 10 290.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 1 544.00 | | | 1 544.00 |
310 Profit or loss | 8 692.00 | | | 8 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 918.00 | | | 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 2 661.00 | | | 2 661.00 |
492 Total Fixed Assets (Increases) | 1 678.00 | | | 1 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 839.00 | | | 19 839.00 |
378 Amount of deductible VAT on goods and services | 8 981.00 | | | 8 981.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28 806.00 | | | 28 806.00 |
682 INCREASES Total Statement of Provisions | 28 806.00 | | | 28 806.00 |
