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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 | 6 852.00 | 4 983.00 | 1 869.00 | 6 852.00 |
040 Financial Assets | 20 801.00 | | 20 801.00 | 20 801.00 |
044 Total Fixed Assets | 27 653.00 | 4 983.00 | 22 670.00 | 27 653.00 |
068 Receivables – Trade and related accounts | 43 000.00 | 32 000.00 | 11 000.00 | 43 000.00 |
072 Receivables – Other | 96 697.00 | | 96 697.00 | 96 697.00 |
084 Cash | 8 474.00 | | 8 474.00 | 8 474.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 148 987.00 | 32 000.00 | 116 987.00 | 148 987.00 |
110 Total Assets | 176 640.00 | 36 983.00 | 139 656.00 | 176 640.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 90 064.00 | |
136 Profit for the Year | | | 13 810.00 | |
142 Total Equity - Total I | | | 108 275.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 11 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 490.00 | | |
172 Other debts | | | 19 401.00 | |
176 Total debts | | | 31 382.00 | |
180 Liabilities Total | | | 139 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 730.00 | 71 708.00 | | 18 730.00 |
230 Other income | 34 119.00 | 8 505.00 | | 34 119.00 |
232 Total operating income excluding VAT | 52 849.00 | 80 213.00 | | 52 849.00 |
242 Other external expenses | 34 892.00 | 53 184.00 | | 34 892.00 |
243 (including business tax) | 2 320.00 | | | 2 320.00 |
244 Taxes, duties and similar payments | 2 320.00 | 2 180.00 | | 2 320.00 |
252 Social security contributions | 1 219.00 | | | 1 219.00 |
254 Depreciation and amortization | 708.00 | 708.00 | | 708.00 |
256 Provisions | | 8 619.00 | | |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 39 139.00 | 64 691.00 | | 39 139.00 |
270 Operating profit | 13 710.00 | 15 521.00 | | 13 710.00 |
290 Exceptional income | 2 995.00 | | | 2 995.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 2 506.00 | 2 328.00 | | 2 506.00 |
310 Profit or loss | 13 810.00 | 13 193.00 | | 13 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 481.00 | | | 1 481.00 |
490 Total Fixed Assets (Gross Value) | 40 007.00 | | | 40 007.00 |
494 Total Fixed Assets (Decreases) | 12 354.00 | | | 12 354.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 995.00 | | | 2 995.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 995.00 | | | 2 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 578.00 | | | 3 578.00 |
378 Amount of deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
