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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 891.00 | 5 891.00 | | 5 891.00 |
028 Tangible Assets | 14 080.00 | 5 264.00 | 8 816.00 | 14 080.00 |
040 Financial Assets | 46 900.00 | 13 806.00 | 33 094.00 | 46 900.00 |
044 Total Fixed Assets | 66 871.00 | 24 961.00 | 41 910.00 | 66 871.00 |
068 Receivables – Trade and related accounts | 155 367.00 | | 155 367.00 | 155 367.00 |
072 Receivables – Other | 64 940.00 | 55 452.00 | 9 488.00 | 64 940.00 |
084 Cash | 55 056.00 | | 55 056.00 | 55 056.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 276 973.00 | 55 452.00 | 221 521.00 | 276 973.00 |
110 Total Assets | 343 844.00 | 80 413.00 | 263 431.00 | 343 844.00 |
120 Share or Individual Capital | | | 31 440.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 911.00 | |
136 Profit for the Year | | | 26 613.00 | |
142 Total Equity - Total I | | | 124 064.00 | |
166 Suppliers and related accounts | | | 53 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 941.00 | | |
172 Other debts | | | 85 967.00 | |
176 Total debts | | | 139 367.00 | |
180 Liabilities Total | | | 263 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366.00 | | | 366.00 |
217 Production of services sold - Export | 4 500.00 | | | 4 500.00 |
218 Production of services sold - France | 214 042.00 | | | 214 042.00 |
232 Total operating income excluding VAT | 214 408.00 | | | 214 408.00 |
242 Other external expenses | 118 422.00 | | | 118 422.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
254 Depreciation and amortization | 1 220.00 | | | 1 220.00 |
256 Provisions | 55 452.00 | | | 55 452.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 175 990.00 | | | 175 990.00 |
270 Operating profit | 38 419.00 | | | 38 419.00 |
280 Financial income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 13 806.00 | | | 13 806.00 |
310 Profit or loss | 26 613.00 | | | 26 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 313.00 | | | 2 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
484 DECREASES Financial Assets | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 74 413.00 | | | 74 413.00 |
492 Total Fixed Assets (Increases) | 3 258.00 | | | 3 258.00 |
494 Total Fixed Assets (Decreases) | 10 800.00 | | | 10 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 153.00 | | | 23 153.00 |
378 Amount of deductible VAT on goods and services | 5 253.00 | | | 5 253.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 55 452.00 | | | 55 452.00 |
682 INCREASES Total Statement of Provisions | 69 258.00 | | | 69 258.00 |
