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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 | 43 982.00 | 15 113.00 | 28 869.00 | 43 982.00 |
044 Total Fixed Assets | 43 982.00 | 15 113.00 | 28 869.00 | 43 982.00 |
068 Receivables – Trade and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
072 Receivables – Other | 4 270.00 | | 4 270.00 | 4 270.00 |
084 Cash | 11 114.00 | | 11 114.00 | 11 114.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 36 569.00 | | 36 569.00 | 36 569.00 |
110 Total Assets | 80 550.00 | 15 113.00 | 65 437.00 | 80 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 305.00 | |
136 Profit for the Year | | | 517.00 | |
142 Total Equity - Total I | | | 5 822.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 481.00 | | |
172 Other debts | | | 37 982.00 | |
174 Prepaid income | | | 6 317.00 | |
176 Total debts | | | 59 616.00 | |
180 Liabilities Total | | | 65 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 558.00 | 114 053.00 | | 81 558.00 |
230 Other income | 467.00 | 11.00 | | 467.00 |
232 Total operating income excluding VAT | 82 025.00 | 114 065.00 | | 82 025.00 |
242 Other external expenses | 63 573.00 | 95 869.00 | | 63 573.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 7 890.00 | 11 957.00 | | 7 890.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 9 468.00 | 5 645.00 | | 9 468.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 80 931.00 | 113 473.00 | | 80 931.00 |
270 Operating profit | 1 094.00 | 592.00 | | 1 094.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 577.00 | 197.00 | | 577.00 |
310 Profit or loss | 517.00 | 305.00 | | 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 369.00 | | | 1 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 494.00 | | | 2 494.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 239.00 | | | 1 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 38 056.00 | | | 38 056.00 |
492 Total Fixed Assets (Increases) | 5 926.00 | | | 5 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 816.00 | | | 17 816.00 |
378 Amount of deductible VAT on goods and services | 12 928.00 | | | 12 928.00 |
