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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 | 20 969.00 | 7 076.00 | 13 893.00 | 20 969.00 |
044 Total Fixed Assets | 20 969.00 | 7 076.00 | 13 893.00 | 20 969.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 32 939.00 | | 32 939.00 | 32 939.00 |
072 Receivables – Other | 34 581.00 | | 34 581.00 | 34 581.00 |
084 Cash | 31 553.00 | | 31 553.00 | 31 553.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 074.00 | | 99 074.00 | 99 074.00 |
110 Total Assets | 120 043.00 | 7 076.00 | 112 967.00 | 120 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 662.00 | |
136 Profit for the Year | | | 38 481.00 | |
142 Total Equity - Total I | | | 68 242.00 | |
166 Suppliers and related accounts | | | 38 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 686.00 | | |
172 Other debts | | | 6 112.00 | |
176 Total debts | | | 44 725.00 | |
180 Liabilities Total | | | 112 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 924.00 | | |
218 Production of services sold - France | 173 044.00 | 172 508.00 | | 173 044.00 |
222 Inventory production | -11 800.00 | 8 716.00 | | -11 800.00 |
232 Total operating income excluding VAT | 161 245.00 | 184 148.00 | | 161 245.00 |
242 Other external expenses | 118 541.00 | 137 715.00 | | 118 541.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 432.00 | 163.00 | | 1 432.00 |
24B (including equipment leasing) | 8 508.00 | | | 8 508.00 |
254 Depreciation and amortization | 4 784.00 | 2 363.00 | | 4 784.00 |
264 Total operating expenses | 124 757.00 | 140 241.00 | | 124 757.00 |
270 Operating profit | 36 487.00 | 43 906.00 | | 36 487.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 24 917.00 | | | 24 917.00 |
300 Exceptional expenses | 20 536.00 | | | 20 536.00 |
306 Income tax's | 2 476.00 | | | 2 476.00 |
310 Profit or loss | 38 481.00 | 43 906.00 | | 38 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 607.00 | | | 20 607.00 |
490 Total Fixed Assets (Gross Value) | 15 469.00 | | | 15 469.00 |
492 Total Fixed Assets (Increases) | 26 107.00 | | | 26 107.00 |
494 Total Fixed Assets (Decreases) | 20 607.00 | | | 20 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 536.00 | | | 20 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 917.00 | | | 24 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 381.00 | | | 4 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 923.00 | | | 15 923.00 |
378 Amount of deductible VAT on goods and services | 21 938.00 | | | 21 938.00 |
