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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 | 23 332.00 | 4 416.00 | 18 916.00 | 23 332.00 |
044 Total Fixed Assets | 23 332.00 | 4 416.00 | 18 916.00 | 23 332.00 |
068 Receivables – Trade and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
072 Receivables – Other | 3 215.00 | | 3 215.00 | 3 215.00 |
084 Cash | 8 667.00 | | 8 667.00 | 8 667.00 |
096 Total Current Assets + Prepaid Expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
110 Total Assets | 44 192.00 | 4 416.00 | 39 776.00 | 44 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 990.00 | |
136 Profit for the Year | | | 3 394.00 | |
142 Total Equity - Total I | | | 24 384.00 | |
156 Loans and similar debts | | | 12 862.00 | |
166 Suppliers and related accounts | | | 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 1 967.00 | |
176 Total debts | | | 15 392.00 | |
180 Liabilities Total | | | 39 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 999.00 | |
195 Of which payables due in more than one year | | | 9 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 994.00 | 108 489.00 | | 131 994.00 |
230 Other income | 6 870.00 | 1.00 | | 6 870.00 |
232 Total operating income excluding VAT | 138 864.00 | 108 490.00 | | 138 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 427.00 | 8 032.00 | | 8 427.00 |
242 Other external expenses | 120 335.00 | 75 531.00 | | 120 335.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 727.00 | 891.00 | | 1 727.00 |
254 Depreciation and amortization | 3 901.00 | 515.00 | | 3 901.00 |
262 Other expenses | 111.00 | 1.00 | | 111.00 |
264 Total operating expenses | 134 501.00 | 84 970.00 | | 134 501.00 |
270 Operating profit | 4 364.00 | 23 519.00 | | 4 364.00 |
294 Financial expenses | 212.00 | 1.00 | | 212.00 |
306 Income tax's | 758.00 | 3 528.00 | | 758.00 |
310 Profit or loss | 3 394.00 | 19 990.00 | | 3 394.00 |
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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 | 674.00 | | | 674.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 658.00 | | | 16 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 5 333.00 | | | 5 333.00 |
492 Total Fixed Assets (Increases) | 17 999.00 | | | 17 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 067.00 | | | 8 067.00 |
