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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 | 317 720.00 | 311 089.00 | 6 630.00 | 317 720.00 |
040 Financial Assets | 40 186.00 | 1 379.00 | 38 807.00 | 40 186.00 |
044 Total Fixed Assets | 357 907.00 | 312 468.00 | 45 438.00 | 357 907.00 |
068 Receivables – Trade and related accounts | 62 068.00 | | 62 068.00 | 62 068.00 |
072 Receivables – Other | 124 035.00 | | 124 035.00 | 124 035.00 |
084 Cash | 40 415.00 | | 40 415.00 | 40 415.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 226 787.00 | | 226 787.00 | 226 787.00 |
110 Total Assets | 584 694.00 | 312 468.00 | 272 225.00 | 584 694.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 8 638.00 | |
134 Retained Earnings | | | 62 716.00 | |
136 Profit for the Year | | | 14 190.00 | |
140 Regulated Provisions | | | 1 001.00 | |
142 Total Equity - Total I | | | 262 546.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 3 758.00 | |
172 Other debts | | | 5 889.00 | |
176 Total debts | | | 9 678.00 | |
180 Liabilities Total | | | 272 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16.00 | |
199 Of which current accounts of debit partners | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 511.00 | | | 68 511.00 |
230 Other income | 13 934.00 | | | 13 934.00 |
232 Total operating income excluding VAT | 82 445.00 | | | 82 445.00 |
242 Other external expenses | 62 006.00 | | | 62 006.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 3 169.00 | | | 3 169.00 |
254 Depreciation and amortization | 3 186.00 | | | 3 186.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 364.00 | | | 68 364.00 |
270 Operating profit | 14 081.00 | | | 14 081.00 |
280 Financial income | 2 559.00 | | | 2 559.00 |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 504.00 | | | 2 504.00 |
310 Profit or loss | 14 190.00 | | | 14 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 357 922.00 | | | 357 922.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 678.00 | | | 15 678.00 |
378 Amount of deductible VAT on goods and services | 15 447.00 | | | 15 447.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 211.00 | | | 211.00 |
682 INCREASES Total Statement of Provisions | 211.00 | | | 211.00 |
