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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 23 902.00 | 4 733.00 | 19 169.00 | 23 902.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 24 164.00 | 4 841.00 | 19 324.00 | 24 164.00 |
068 Receivables – Trade and related accounts | 47 816.00 | 28 806.00 | 19 010.00 | 47 816.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 9 914.00 | | 9 914.00 | 9 914.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 60 502.00 | 28 806.00 | 31 696.00 | 60 502.00 |
110 Total Assets | 84 667.00 | 33 647.00 | 51 020.00 | 84 667.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 492.00 | |
136 Profit for the Year | | | 20 072.00 | |
142 Total Equity - Total I | | | 22 765.00 | |
156 Loans and similar debts | | | 8 598.00 | |
166 Suppliers and related accounts | | | 5 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 14 069.00 | |
176 Total debts | | | 28 256.00 | |
180 Liabilities Total | | | 51 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 826.00 | |
195 Of which payables due in more than one year | | | 6 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 601.00 | 99 195.00 | | 95 601.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 602.00 | 99 195.00 | | 95 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 309.00 | 28 834.00 | | 30 309.00 |
242 Other external expenses | 37 191.00 | 29 987.00 | | 37 191.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | 152.00 | | 435.00 |
254 Depreciation and amortization | 3 715.00 | 1 126.00 | | 3 715.00 |
256 Provisions | | 28 806.00 | | |
264 Total operating expenses | 71 650.00 | 88 905.00 | | 71 650.00 |
270 Operating profit | 23 953.00 | 10 290.00 | | 23 953.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | | 55.00 | | |
306 Income tax's | 3 542.00 | 1 544.00 | | 3 542.00 |
310 Profit or loss | 20 072.00 | 8 692.00 | | 20 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 824.00 | | | 19 824.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 4 339.00 | | | 4 339.00 |
492 Total Fixed Assets (Increases) | 19 826.00 | | | 19 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 050.00 | | | 19 050.00 |
378 Amount of deductible VAT on goods and services | 8 183.00 | | | 8 183.00 |
