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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 | 16 317.00 | 5 161.00 | 11 156.00 | 16 317.00 |
040 Financial Assets | 30 226.00 | | 30 226.00 | 30 226.00 |
044 Total Fixed Assets | 46 543.00 | 5 161.00 | 41 382.00 | 46 543.00 |
068 Receivables – Trade and related accounts | 15 744.00 | | 15 744.00 | 15 744.00 |
072 Receivables – Other | 12 875.00 | | 12 875.00 | 12 875.00 |
084 Cash | 4 732.00 | | 4 732.00 | 4 732.00 |
096 Total Current Assets + Prepaid Expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
110 Total Assets | 79 893.00 | 5 161.00 | 74 732.00 | 79 893.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
130 Regulated Reserves | | | 23 124.00 | |
136 Profit for the Year | | | 5 505.00 | |
142 Total Equity - Total I | | | 28 739.00 | |
156 Loans and similar debts | | | 11 430.00 | |
166 Suppliers and related accounts | | | 15 041.00 | |
172 Other debts | | | 19 522.00 | |
176 Total debts | | | 45 992.00 | |
180 Liabilities Total | | | 74 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
199 Of which current accounts of debit partners | | | 7 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 154.00 | 101 120.00 | | 96 154.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 96 154.00 | 101 121.00 | | 96 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 044.00 | 3 852.00 | | 4 044.00 |
242 Other external expenses | 79 866.00 | 68 250.00 | | 79 866.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 643.00 | 886.00 | | 2 643.00 |
254 Depreciation and amortization | 5 084.00 | 830.00 | | 5 084.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 91 637.00 | 73 818.00 | | 91 637.00 |
270 Operating profit | 4 517.00 | 27 303.00 | | 4 517.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 357.00 | 33.00 | | 357.00 |
300 Exceptional expenses | 5 347.00 | 45.00 | | 5 347.00 |
306 Income tax's | 1 307.00 | 4 091.00 | | 1 307.00 |
310 Profit or loss | 5 505.00 | 23 134.00 | | 5 505.00 |
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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 | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 15 600.00 | | | 15 600.00 |
492 Total Fixed Assets (Increases) | 36 817.00 | | | 36 817.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 347.00 | | | 5 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 653.00 | | | 2 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 231.00 | | | 19 231.00 |
378 Amount of deductible VAT on goods and services | 11 833.00 | | | 11 833.00 |
