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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 | 42 489.00 | 13 460.00 | 29 029.00 | 42 489.00 |
044 Total Fixed Assets | 42 489.00 | 13 460.00 | 29 029.00 | 42 489.00 |
068 Receivables – Trade and related accounts | 16 380.00 | 1 329.00 | 15 051.00 | 16 380.00 |
072 Receivables – Other | 3 157.00 | | 3 157.00 | 3 157.00 |
080 Sellable securities | 21 796.00 | | 21 796.00 | 21 796.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 44 503.00 | 1 329.00 | 43 174.00 | 44 503.00 |
110 Total Assets | 86 992.00 | 14 789.00 | 72 203.00 | 86 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 343.00 | |
134 Retained Earnings | | | -4 234.00 | |
136 Profit for the Year | | | 22 070.00 | |
142 Total Equity - Total I | | | 55 563.00 | |
166 Suppliers and related accounts | | | 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 16 504.00 | |
176 Total debts | | | 16 640.00 | |
180 Liabilities Total | | | 72 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 886.00 | | | 58 886.00 |
232 Total operating income excluding VAT | 58 886.00 | | | 58 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 29 443.00 | | | 29 443.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
254 Depreciation and amortization | 1 230.00 | | | 1 230.00 |
256 Provisions | 1 329.00 | | | 1 329.00 |
262 Other expenses | 1 442.00 | | | 1 442.00 |
264 Total operating expenses | 34 029.00 | | | 34 029.00 |
270 Operating profit | 24 857.00 | | | 24 857.00 |
280 Financial income | 360.00 | | | 360.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 3 148.00 | | | 3 148.00 |
310 Profit or loss | 22 070.00 | | | 22 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 14 591.00 | | | 14 591.00 |
492 Total Fixed Assets (Increases) | 29 375.00 | | | 29 375.00 |
494 Total Fixed Assets (Decreases) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 777.00 | | | 11 777.00 |
378 Amount of deductible VAT on goods and services | 1 342.00 | | | 1 342.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 329.00 | | | 1 329.00 |
682 INCREASES Total Statement of Provisions | 1 329.00 | | | 1 329.00 |
