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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 | 40 969.00 | 16 119.00 | 24 850.00 | 40 969.00 |
044 Total Fixed Assets | 40 969.00 | 16 119.00 | 24 850.00 | 40 969.00 |
068 Receivables – Trade and related accounts | 64 295.00 | | 64 295.00 | 64 295.00 |
072 Receivables – Other | 52 160.00 | | 52 160.00 | 52 160.00 |
084 Cash | 13 855.00 | | 13 855.00 | 13 855.00 |
096 Total Current Assets + Prepaid Expenses | 130 309.00 | | 130 309.00 | 130 309.00 |
110 Total Assets | 171 278.00 | 16 119.00 | 155 158.00 | 171 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 842.00 | |
136 Profit for the Year | | | 35 033.00 | |
142 Total Equity - Total I | | | 77 975.00 | |
156 Loans and similar debts | | | 11 100.00 | |
166 Suppliers and related accounts | | | 56 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 863.00 | | |
172 Other debts | | | 9 743.00 | |
176 Total debts | | | 77 183.00 | |
180 Liabilities Total | | | 155 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 3 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 285.00 | | | 13 285.00 |
218 Production of services sold - France | 150 369.00 | 173 044.00 | | 150 369.00 |
222 Inventory production | | -11 800.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 654.00 | 161 245.00 | | 163 654.00 |
234 Purchases of goods (including customs duties) | 17 000.00 | | | 17 000.00 |
242 Other external expenses | 95 284.00 | 118 541.00 | | 95 284.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 314.00 | 1 432.00 | | 1 314.00 |
254 Depreciation and amortization | 9 044.00 | 4 784.00 | | 9 044.00 |
264 Total operating expenses | 122 641.00 | 124 757.00 | | 122 641.00 |
270 Operating profit | 41 013.00 | 36 487.00 | | 41 013.00 |
280 Financial income | 108.00 | 88.00 | | 108.00 |
290 Exceptional income | | 24 917.00 | | |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | | 20 536.00 | | |
306 Income tax's | 6 075.00 | 2 476.00 | | 6 075.00 |
310 Profit or loss | 35 033.00 | 38 481.00 | | 35 033.00 |
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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 | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 20 969.00 | | | 20 969.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 065.00 | | | 4 065.00 |
378 Amount of deductible VAT on goods and services | 20 640.00 | | | 20 640.00 |
