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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 | 32 370.00 | 16 979.00 | 15 392.00 | 32 370.00 |
040 Financial Assets | 3 665.00 | | 3 665.00 | 3 665.00 |
044 Total Fixed Assets | 36 035.00 | 16 979.00 | 19 056.00 | 36 035.00 |
060 Merchandise inventory | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 88 700.00 | 40 194.00 | 48 506.00 | 88 700.00 |
072 Receivables – Other | 88 600.00 | | 88 600.00 | 88 600.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 179 538.00 | 40 194.00 | 139 344.00 | 179 538.00 |
110 Total Assets | 215 573.00 | 57 173.00 | 158 400.00 | 215 573.00 |
120 Share or Individual Capital | | | 8 320.00 | |
126 Legal Reserve | | | 832.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 3 070.00 | |
136 Profit for the Year | | | 1 421.00 | |
142 Total Equity - Total I | | | 20 643.00 | |
156 Loans and similar debts | | | 5 628.00 | |
166 Suppliers and related accounts | | | 4 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 490.00 | | |
172 Other debts | | | 128 017.00 | |
176 Total debts | | | 137 757.00 | |
180 Liabilities Total | | | 158 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 207.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 403.00 | | | 148 403.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 148 532.00 | | | 148 532.00 |
234 Purchases of goods (including customs duties) | 1 751.00 | | | 1 751.00 |
236 Inventory change (goods) | 986.00 | | | 986.00 |
242 Other external expenses | 96 696.00 | | | 96 696.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
24B (including equipment leasing) | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 324.00 | | | 324.00 |
254 Depreciation and amortization | 4 283.00 | | | 4 283.00 |
256 Provisions | 40 194.00 | | | 40 194.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 038.00 | | | 146 038.00 |
270 Operating profit | 2 494.00 | | | 2 494.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 1 421.00 | | | 1 421.00 |
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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 | 6 679.00 | | | 6 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 554.00 | | | 2 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 306.00 | | | 306.00 |
490 Total Fixed Assets (Gross Value) | 26 134.00 | | | 26 134.00 |
492 Total Fixed Assets (Increases) | 10 207.00 | | | 10 207.00 |
494 Total Fixed Assets (Decreases) | 306.00 | | | 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 306.00 | | | 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -306.00 | | | -306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 354.00 | | | 30 354.00 |
378 Amount of deductible VAT on goods and services | 8 574.00 | | | 8 574.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 194.00 | | | 40 194.00 |
682 INCREASES Total Statement of Provisions | 40 194.00 | | | 40 194.00 |
