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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 | 8 458.00 | 5 375.00 | 3 083.00 | 8 458.00 |
044 Total Fixed Assets | 8 458.00 | 5 375.00 | 3 083.00 | 8 458.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 37 014.00 | 11 388.00 | 25 627.00 | 37 014.00 |
072 Receivables – Other | 13 523.00 | | 13 523.00 | 13 523.00 |
084 Cash | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 52 562.00 | 11 388.00 | 41 174.00 | 52 562.00 |
110 Total Assets | 61 019.00 | 16 763.00 | 44 257.00 | 61 019.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 24 355.00 | |
136 Profit for the Year | | | 3 350.00 | |
142 Total Equity - Total I | | | 35 328.00 | |
166 Suppliers and related accounts | | | 16.00 | |
172 Other debts | | | 8 913.00 | |
176 Total debts | | | 8 929.00 | |
180 Liabilities Total | | | 44 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 977.00 | |
199 Of which current accounts of debit partners | | | 3 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 625.00 | 59 512.00 | | 26 625.00 |
230 Other income | 11 388.00 | 11 388.00 | | 11 388.00 |
232 Total operating income excluding VAT | 38 013.00 | 70 900.00 | | 38 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 785.00 | 9 853.00 | | 6 785.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | -687.00 | | 592.00 |
242 Other external expenses | 13 398.00 | 37 534.00 | | 13 398.00 |
244 Taxes, duties and similar payments | 625.00 | 573.00 | | 625.00 |
254 Depreciation and amortization | 1 284.00 | 796.00 | | 1 284.00 |
256 Provisions | 11 388.00 | 11 388.00 | | 11 388.00 |
264 Total operating expenses | 34 072.00 | 59 457.00 | | 34 072.00 |
270 Operating profit | 3 941.00 | 11 443.00 | | 3 941.00 |
294 Financial expenses | | 20.00 | | |
306 Income tax's | 591.00 | 1 713.00 | | 591.00 |
310 Profit or loss | 3 350.00 | 9 710.00 | | 3 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 977.00 | | | 2 977.00 |
490 Total Fixed Assets (Gross Value) | 5 481.00 | | | 5 481.00 |
492 Total Fixed Assets (Increases) | 2 977.00 | | | 2 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 488.00 | | | 3 488.00 |
378 Amount of deductible VAT on goods and services | 5 623.00 | | | 5 623.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 388.00 | | | 11 388.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 388.00 | | | 11 388.00 |
682 INCREASES Total Statement of Provisions | 11 388.00 | | | 11 388.00 |
684 DECREASES in Total Provisions Statement | 11 388.00 | | | 11 388.00 |
