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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 | 3 877.00 | 603.00 | 3 274.00 | 3 877.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 8 377.00 | 603.00 | 7 774.00 | 8 377.00 |
072 Receivables – Other | 19 784.00 | | 19 784.00 | 19 784.00 |
084 Cash | 9 784.00 | | 9 784.00 | 9 784.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 30 332.00 | | 30 332.00 | 30 332.00 |
110 Total Assets | 38 710.00 | 603.00 | 38 107.00 | 38 710.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 11 922.00 | |
136 Profit for the Year | | | 19 853.00 | |
142 Total Equity - Total I | | | 31 885.00 | |
166 Suppliers and related accounts | | | 2 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 011.00 | | |
172 Other debts | | | 3 784.00 | |
176 Total debts | | | 6 222.00 | |
180 Liabilities Total | | | 38 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 773.00 | 84 750.00 | | 83 773.00 |
232 Total operating income excluding VAT | 83 773.00 | 84 750.00 | | 83 773.00 |
242 Other external expenses | 57 434.00 | 53 955.00 | | 57 434.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 685.00 | 533.00 | | 1 685.00 |
24B (including equipment leasing) | 5 878.00 | | | 5 878.00 |
254 Depreciation and amortization | 1 020.00 | 850.00 | | 1 020.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 60 140.00 | 55 340.00 | | 60 140.00 |
270 Operating profit | 23 633.00 | 29 410.00 | | 23 633.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
300 Exceptional expenses | 2 601.00 | | | 2 601.00 |
306 Income tax's | 3 780.00 | 4 637.00 | | 3 780.00 |
310 Profit or loss | 19 853.00 | 24 774.00 | | 19 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 194.00 | | | 3 194.00 |
490 Total Fixed Assets (Gross Value) | 9 416.00 | | | 9 416.00 |
492 Total Fixed Assets (Increases) | 3 194.00 | | | 3 194.00 |
494 Total Fixed Assets (Decreases) | 4 233.00 | | | 4 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 601.00 | | | 2 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 755.00 | | | 16 755.00 |
378 Amount of deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
