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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 | 10 186.00 | 8 148.00 | 2 038.00 | 10 186.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 10 231.00 | 8 148.00 | 2 083.00 | 10 231.00 |
068 Receivables – Trade and related accounts | 25 754.00 | | 25 754.00 | 25 754.00 |
072 Receivables – Other | 32 732.00 | | 32 732.00 | 32 732.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 59 486.00 | | 59 486.00 | 59 486.00 |
110 Total Assets | 69 717.00 | 8 148.00 | 61 569.00 | 69 717.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 5 246.00 | |
142 Total Equity - Total I | | | 12 868.00 | |
154 Provisions for risks and charges - Total II | | | 16 000.00 | |
156 Loans and similar debts | | | 29 724.00 | |
166 Suppliers and related accounts | | | 1 435.00 | |
172 Other debts | | | 1 542.00 | |
176 Total debts | | | 32 701.00 | |
180 Liabilities Total | | | 61 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 22 724.00 | |
199 Of which current accounts of debit partners | | | 32 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 137.00 | | | 80 137.00 |
232 Total operating income excluding VAT | 80 137.00 | | | 80 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 255.00 | | | 27 255.00 |
242 Other external expenses | 26 030.00 | | | 26 030.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
252 Social security contributions | 4 631.00 | | | 4 631.00 |
254 Depreciation and amortization | 3 055.00 | | | 3 055.00 |
256 Provisions | 16 000.00 | | | 16 000.00 |
264 Total operating expenses | 78 487.00 | | | 78 487.00 |
270 Operating profit | 1 650.00 | | | 1 650.00 |
290 Exceptional income | 4 400.00 | | | 4 400.00 |
294 Financial expenses | 804.00 | | | 804.00 |
310 Profit or loss | 5 246.00 | | | 5 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 683.00 | | | 29 683.00 |
494 Total Fixed Assets (Decreases) | 19 452.00 | | | 19 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 014.00 | | | 8 014.00 |
378 Amount of deductible VAT on goods and services | 4 466.00 | | | 4 466.00 |
622 INCREASES Provisions for risks and charges | 16 000.00 | | | 16 000.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
