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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 | 108.00 | 67.00 | 41.00 | 108.00 |
028 Tangible Assets | 8 546.00 | 2 559.00 | 5 987.00 | 8 546.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 9 119.00 | 2 625.00 | 6 494.00 | 9 119.00 |
068 Receivables – Trade and related accounts | 95 642.00 | 28 341.00 | 67 301.00 | 95 642.00 |
072 Receivables – Other | 7 992.00 | | 7 992.00 | 7 992.00 |
084 Cash | 37 730.00 | | 37 730.00 | 37 730.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 143 350.00 | 28 341.00 | 115 009.00 | 143 350.00 |
110 Total Assets | 152 469.00 | 30 966.00 | 121 503.00 | 152 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 35 830.00 | |
142 Total Equity - Total I | | | 36 830.00 | |
166 Suppliers and related accounts | | | 46 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 206.00 | | |
172 Other debts | | | 37 708.00 | |
176 Total debts | | | 84 673.00 | |
180 Liabilities Total | | | 121 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 605 239.00 | | | 605 239.00 |
232 Total operating income excluding VAT | 605 239.00 | | | 605 239.00 |
242 Other external expenses | 528 079.00 | | | 528 079.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
252 Social security contributions | 1 156.00 | | | 1 156.00 |
254 Depreciation and amortization | 2 625.00 | | | 2 625.00 |
256 Provisions | 28 341.00 | | | 28 341.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 561 032.00 | | | 561 032.00 |
270 Operating profit | 44 207.00 | | | 44 207.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 2 154.00 | | | 2 154.00 |
306 Income tax's | 6 323.00 | | | 6 323.00 |
310 Profit or loss | 35 830.00 | | | 35 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 346.00 | | | 3 346.00 |
482 INCREASES Financial Assets | 466.00 | | | 466.00 |
492 Total Fixed Assets (Increases) | 9 119.00 | | | 9 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 172.00 | | | 121 172.00 |
378 Amount of deductible VAT on goods and services | 97 112.00 | | | 97 112.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28 341.00 | | | 28 341.00 |
682 INCREASES Total Statement of Provisions | 28 341.00 | | | 28 341.00 |
