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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 | 44 154.00 | 18 579.00 | 25 574.00 | 44 154.00 |
044 Total Fixed Assets | 44 154.00 | 18 579.00 | 25 574.00 | 44 154.00 |
068 Receivables – Trade and related accounts | 70 744.00 | | 70 744.00 | 70 744.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 7 786.00 | | 7 786.00 | 7 786.00 |
096 Total Current Assets + Prepaid Expenses | 94 063.00 | | 94 063.00 | 94 063.00 |
110 Total Assets | 138 217.00 | 18 579.00 | 119 638.00 | 138 217.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 794.00 | |
134 Retained Earnings | | | 57 362.00 | |
136 Profit for the Year | | | 5 625.00 | |
142 Total Equity - Total I | | | 80 281.00 | |
156 Loans and similar debts | | | 11 779.00 | |
166 Suppliers and related accounts | | | 6 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 384.00 | | |
172 Other debts | | | 21 444.00 | |
176 Total debts | | | 39 357.00 | |
180 Liabilities Total | | | 119 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 5 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 781.00 | 63 949.00 | | 43 781.00 |
230 Other income | 2 764.00 | | | 2 764.00 |
232 Total operating income excluding VAT | 46 546.00 | 63 949.00 | | 46 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 545.00 | | 448.00 |
242 Other external expenses | 23 460.00 | 38 709.00 | | 23 460.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 934.00 | 1 408.00 | | 934.00 |
252 Social security contributions | 970.00 | 905.00 | | 970.00 |
254 Depreciation and amortization | 12 161.00 | 9 394.00 | | 12 161.00 |
262 Other expenses | 1.00 | 136.00 | | 1.00 |
264 Total operating expenses | 37 973.00 | 51 097.00 | | 37 973.00 |
270 Operating profit | 8 573.00 | 12 852.00 | | 8 573.00 |
280 Financial income | 256.00 | 249.00 | | 256.00 |
290 Exceptional income | 6 500.00 | 171.00 | | 6 500.00 |
294 Financial expenses | 516.00 | 508.00 | | 516.00 |
300 Exceptional expenses | 8 192.00 | 249.00 | | 8 192.00 |
306 Income tax's | 993.00 | 1 914.00 | | 993.00 |
310 Profit or loss | 5 625.00 | 10 600.00 | | 5 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 052.00 | | | 2 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 65 833.00 | | | 65 833.00 |
492 Total Fixed Assets (Increases) | 3 218.00 | | | 3 218.00 |
494 Total Fixed Assets (Decreases) | 24 897.00 | | | 24 897.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 428.00 | | | 5 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 072.00 | | | 1 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 922.00 | | | 8 922.00 |
378 Amount of deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 764.00 | | | 2 764.00 |
684 DECREASES in Total Provisions Statement | 2 764.00 | | | 2 764.00 |
