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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 | 7 562.00 | 1 460.00 | 6 102.00 | 7 562.00 |
044 Total Fixed Assets | 7 562.00 | 1 460.00 | 6 102.00 | 7 562.00 |
068 Receivables – Trade and related accounts | 42 788.00 | | 42 788.00 | 42 788.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 44 452.00 | | 44 452.00 | 44 452.00 |
110 Total Assets | 52 014.00 | 1 460.00 | 50 555.00 | 52 014.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 513.00 | |
136 Profit for the Year | | | 19 190.00 | |
142 Total Equity - Total I | | | 43 953.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 2 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 2 284.00 | |
176 Total debts | | | 6 602.00 | |
180 Liabilities Total | | | 50 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 225.00 | | | 110 225.00 |
232 Total operating income excluding VAT | 110 225.00 | | | 110 225.00 |
234 Purchases of goods (including customs duties) | 36 851.00 | | | 36 851.00 |
242 Other external expenses | 54 295.00 | | | 54 295.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 080.00 | | | 93 080.00 |
270 Operating profit | 17 145.00 | | | 17 145.00 |
290 Exceptional income | 14 929.00 | | | 14 929.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 11 725.00 | | | 11 725.00 |
306 Income tax's | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 19 190.00 | | | 19 190.00 |
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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 | 437.00 | | | 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 16 462.00 | | | 16 462.00 |
492 Total Fixed Assets (Increases) | 1 014.00 | | | 1 014.00 |
494 Total Fixed Assets (Decreases) | 9 915.00 | | | 9 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 028.00 | | | 9 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 146.00 | | | 10 146.00 |
378 Amount of deductible VAT on goods and services | 10 877.00 | | | 10 877.00 |
