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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 8 739.00 | 4 966.00 | 3 773.00 | 8 739.00 |
044 Total Fixed Assets | 8 939.00 | 4 966.00 | 3 973.00 | 8 939.00 |
068 Receivables – Trade and related accounts | 44 073.00 | | 44 073.00 | 44 073.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 043.00 | | 47 043.00 | 47 043.00 |
110 Total Assets | 55 982.00 | 4 966.00 | 51 016.00 | 55 982.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 565.00 | |
134 Retained Earnings | | | 13 004.00 | |
136 Profit for the Year | | | 2 686.00 | |
142 Total Equity - Total I | | | 25 055.00 | |
156 Loans and similar debts | | | 265.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
166 Suppliers and related accounts | | | 14 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 012.00 | | |
172 Other debts | | | 10 684.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 25 961.00 | |
180 Liabilities Total | | | 51 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 674.00 | | | 125 674.00 |
218 Production of services sold - France | 128 300.00 | 91 668.00 | | 128 300.00 |
230 Other income | 34.00 | 134.00 | | 34.00 |
232 Total operating income excluding VAT | 254 008.00 | 91 803.00 | | 254 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | | | 888.00 |
242 Other external expenses | 258 785.00 | 83 903.00 | | 258 785.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 967.00 | 726.00 | | 1 967.00 |
250 Staff compensation | 2 204.00 | | | 2 204.00 |
254 Depreciation and amortization | 1 698.00 | 1 931.00 | | 1 698.00 |
262 Other expenses | 35.00 | 61.00 | | 35.00 |
264 Total operating expenses | 265 578.00 | 86 620.00 | | 265 578.00 |
270 Operating profit | -11 570.00 | 5 182.00 | | -11 570.00 |
290 Exceptional income | 15 603.00 | 1 079.00 | | 15 603.00 |
300 Exceptional expenses | 1 086.00 | 731.00 | | 1 086.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 2 686.00 | 5 530.00 | | 2 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 679.00 | | | 3 679.00 |
490 Total Fixed Assets (Gross Value) | 8 741.00 | | | 8 741.00 |
492 Total Fixed Assets (Increases) | 3 679.00 | | | 3 679.00 |
494 Total Fixed Assets (Decreases) | 3 481.00 | | | 3 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 026.00 | | | 30 026.00 |
378 Amount of deductible VAT on goods and services | 11 350.00 | | | 11 350.00 |
