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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 | 9 493.00 | 5 749.00 | 3 745.00 | 9 493.00 |
044 Total Fixed Assets | 9 493.00 | 5 749.00 | 3 745.00 | 9 493.00 |
068 Receivables – Trade and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
072 Receivables – Other | 15 917.00 | | 15 917.00 | 15 917.00 |
084 Cash | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
110 Total Assets | 28 435.00 | 5 749.00 | 22 686.00 | 28 435.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90.00 | |
136 Profit for the Year | | | 3 824.00 | |
142 Total Equity - Total I | | | 5 013.00 | |
156 Loans and similar debts | | | 9 550.00 | |
166 Suppliers and related accounts | | | 3 061.00 | |
172 Other debts | | | 5 062.00 | |
176 Total debts | | | 17 673.00 | |
180 Liabilities Total | | | 22 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 251.00 | |
199 Of which current accounts of debit partners | | | 13 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 500.00 | | | 4 500.00 |
218 Production of services sold - France | 76 349.00 | | | 76 349.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
232 Total operating income excluding VAT | 74 850.00 | | | 74 850.00 |
242 Other external expenses | 65 543.00 | | | 65 543.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
252 Social security contributions | 160.00 | | | 160.00 |
254 Depreciation and amortization | 2 691.00 | | | 2 691.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 262.00 | | | 69 262.00 |
270 Operating profit | 5 587.00 | | | 5 587.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 1 036.00 | | | 1 036.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 3 824.00 | | | 3 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 627.00 | | | 2 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 6 242.00 | | | 6 242.00 |
492 Total Fixed Assets (Increases) | 3 251.00 | | | 3 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 310.00 | | | 7 310.00 |
378 Amount of deductible VAT on goods and services | 5 569.00 | | | 5 569.00 |
