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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 36 284.00 | 9 133.00 | 27 151.00 | 36 284.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 36 519.00 | 9 318.00 | 27 201.00 | 36 519.00 |
068 Receivables – Trade and related accounts | 13 733.00 | | 13 733.00 | 13 733.00 |
072 Receivables – Other | 39 887.00 | | 39 887.00 | 39 887.00 |
084 Cash | 14 661.00 | | 14 661.00 | 14 661.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 69 135.00 | | 69 135.00 | 69 135.00 |
110 Total Assets | 105 654.00 | 9 318.00 | 96 336.00 | 105 654.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 316.00 | |
136 Profit for the Year | | | 21 145.00 | |
142 Total Equity - Total I | | | 31 011.00 | |
166 Suppliers and related accounts | | | 12 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 943.00 | | |
172 Other debts | | | 53 189.00 | |
176 Total debts | | | 65 324.00 | |
180 Liabilities Total | | | 96 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 152.00 | | | 107 152.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 107 155.00 | | | 107 155.00 |
242 Other external expenses | 69 297.00 | | | 69 297.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
254 Depreciation and amortization | 7 837.00 | | | 7 837.00 |
264 Total operating expenses | 77 368.00 | | | 77 368.00 |
270 Operating profit | 29 787.00 | | | 29 787.00 |
280 Financial income | 480.00 | | | 480.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 10 142.00 | | | 10 142.00 |
306 Income tax's | 3 980.00 | | | 3 980.00 |
310 Profit or loss | 21 145.00 | | | 21 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 072.00 | | | 9 072.00 |
490 Total Fixed Assets (Gross Value) | 37 450.00 | | | 37 450.00 |
492 Total Fixed Assets (Increases) | 9 072.00 | | | 9 072.00 |
494 Total Fixed Assets (Decreases) | 10 004.00 | | | 10 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 004.00 | | | 10 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 430.00 | | | 21 430.00 |
378 Amount of deductible VAT on goods and services | 9 251.00 | | | 9 251.00 |
