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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 | 3 719.00 | 2 626.00 | 1 093.00 | 3 719.00 |
040 Financial Assets | 55 768.00 | | 55 768.00 | 55 768.00 |
044 Total Fixed Assets | 59 487.00 | 2 626.00 | 56 861.00 | 59 487.00 |
060 Merchandise inventory | 3 607.00 | 902.00 | 2 705.00 | 3 607.00 |
068 Receivables – Trade and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
072 Receivables – Other | 133 338.00 | | 133 338.00 | 133 338.00 |
084 Cash | 26 666.00 | | 26 666.00 | 26 666.00 |
096 Total Current Assets + Prepaid Expenses | 180 482.00 | 902.00 | 179 580.00 | 180 482.00 |
110 Total Assets | 239 969.00 | 3 528.00 | 236 442.00 | 239 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 185 866.00 | |
136 Profit for the Year | | | 18 221.00 | |
142 Total Equity - Total I | | | 205 188.00 | |
154 Provisions for risks and charges - Total II | | | 295.00 | |
156 Loans and similar debts | | | 22 573.00 | |
166 Suppliers and related accounts | | | 2 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 1 583.00 | |
172 Other debts | | | 5 761.00 | |
176 Total debts | | | 30 959.00 | |
180 Liabilities Total | | | 236 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
195 Of which payables due in more than one year | | | 7 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 536.00 | 97 272.00 | | 60 536.00 |
230 Other income | 3 985.00 | 300.00 | | 3 985.00 |
232 Total operating income excluding VAT | 64 522.00 | 97 573.00 | | 64 522.00 |
242 Other external expenses | 41 971.00 | 65 947.00 | | 41 971.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | 575.00 | | 575.00 |
254 Depreciation and amortization | 449.00 | 395.00 | | 449.00 |
256 Provisions | 1 197.00 | 295.00 | | 1 197.00 |
262 Other expenses | 165.00 | 119.00 | | 165.00 |
264 Total operating expenses | 44 358.00 | 67 331.00 | | 44 358.00 |
270 Operating profit | 20 164.00 | 30 242.00 | | 20 164.00 |
280 Financial income | 1 440.00 | 1 695.00 | | 1 440.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 3 216.00 | 4 791.00 | | 3 216.00 |
310 Profit or loss | 18 221.00 | 27 146.00 | | 18 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 58 520.00 | | | 58 520.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 136.00 | | | 14 136.00 |
378 Amount of deductible VAT on goods and services | 3 902.00 | | | 3 902.00 |
622 INCREASES Provisions for risks and charges | 295.00 | | | 295.00 |
624 DECREASES Provisions for Risks and Charges | 295.00 | | | 295.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 902.00 | | | 902.00 |
682 INCREASES Total Statement of Provisions | 1 197.00 | | | 1 197.00 |
684 DECREASES in Total Provisions Statement | 295.00 | | | 295.00 |
