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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 5 506.00 | 746.00 | 4 760.00 | 5 506.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 7 002.00 | 746.00 | 6 256.00 | 7 002.00 |
068 Receivables – Trade and related accounts | 74 939.00 | 3 856.00 | 71 083.00 | 74 939.00 |
072 Receivables – Other | 6 872.00 | | 6 872.00 | 6 872.00 |
084 Cash | 12 183.00 | | 12 183.00 | 12 183.00 |
096 Total Current Assets + Prepaid Expenses | 93 995.00 | 3 856.00 | 90 139.00 | 93 995.00 |
110 Total Assets | 100 997.00 | 4 602.00 | 96 395.00 | 100 997.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 442.00 | |
142 Total Equity - Total I | | | 30 442.00 | |
166 Suppliers and related accounts | | | 18 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 14 219.00 | |
174 Prepaid income | | | 33 625.00 | |
176 Total debts | | | 65 952.00 | |
180 Liabilities Total | | | 96 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 145.00 | | | 190 145.00 |
232 Total operating income excluding VAT | 190 145.00 | | | 190 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 033.00 | | | 56 033.00 |
242 Other external expenses | 94 209.00 | | | 94 209.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
256 Provisions | 3 856.00 | | | 3 856.00 |
264 Total operating expenses | 155 822.00 | | | 155 822.00 |
270 Operating profit | 34 323.00 | | | 34 323.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 5 148.00 | | | 5 148.00 |
310 Profit or loss | 28 442.00 | | | 28 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
492 Total Fixed Assets (Increases) | 7 002.00 | | | 7 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 538.00 | | | 29 538.00 |
378 Amount of deductible VAT on goods and services | 16 898.00 | | | 16 898.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 856.00 | | | 3 856.00 |
682 INCREASES Total Statement of Provisions | 3 856.00 | | | 3 856.00 |
