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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 | 41 447.00 | 29 817.00 | 11 630.00 | 41 447.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 45 297.00 | 29 817.00 | 15 480.00 | 45 297.00 |
068 Receivables – Trade and related accounts | 111 724.00 | | 111 724.00 | 111 724.00 |
072 Receivables – Other | 33 700.00 | | 33 700.00 | 33 700.00 |
084 Cash | 32 012.00 | | 32 012.00 | 32 012.00 |
096 Total Current Assets + Prepaid Expenses | 177 435.00 | | 177 435.00 | 177 435.00 |
110 Total Assets | 222 732.00 | 29 817.00 | 192 915.00 | 222 732.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 41 606.00 | |
134 Retained Earnings | | | -29 668.00 | |
136 Profit for the Year | | | 29 451.00 | |
142 Total Equity - Total I | | | 43 039.00 | |
156 Loans and similar debts | | | 9 917.00 | |
166 Suppliers and related accounts | | | 109 629.00 | |
172 Other debts | | | 30 331.00 | |
176 Total debts | | | 149 876.00 | |
180 Liabilities Total | | | 192 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 9 568.00 | |
199 Of which current accounts of debit partners | | | 20 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -82.00 | | | -82.00 |
218 Production of services sold - France | 292 896.00 | | | 292 896.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 293 943.00 | | | 293 943.00 |
234 Purchases of goods (including customs duties) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 021.00 | | | 3 021.00 |
242 Other external expenses | 260 217.00 | | | 260 217.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
254 Depreciation and amortization | 4 631.00 | | | 4 631.00 |
264 Total operating expenses | 268 847.00 | | | 268 847.00 |
270 Operating profit | 25 097.00 | | | 25 097.00 |
290 Exceptional income | 10 386.00 | | | 10 386.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
306 Income tax's | 5 197.00 | | | 5 197.00 |
310 Profit or loss | 29 451.00 | | | 29 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 352.00 | | | 11 352.00 |
490 Total Fixed Assets (Gross Value) | 34 131.00 | | | 34 131.00 |
492 Total Fixed Assets (Increases) | 11 352.00 | | | 11 352.00 |
494 Total Fixed Assets (Decreases) | 186.00 | | | 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 563.00 | | | 58 563.00 |
378 Amount of deductible VAT on goods and services | 42 599.00 | | | 42 599.00 |
