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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 | 677.00 | 695.00 | -17.00 | 677.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 1 977.00 | 695.00 | 1 283.00 | 1 977.00 |
068 Receivables – Trade and related accounts | 55 814.00 | | 55 814.00 | 55 814.00 |
072 Receivables – Other | 7 257.00 | | 7 257.00 | 7 257.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
092 Prepaid expenses | 42 494.00 | | 42 494.00 | 42 494.00 |
096 Total Current Assets + Prepaid Expenses | 105 718.00 | | 105 718.00 | 105 718.00 |
110 Total Assets | 107 696.00 | 695.00 | 107 001.00 | 107 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 46 323.00 | |
136 Profit for the Year | | | 2 957.00 | |
142 Total Equity - Total I | | | 58 090.00 | |
156 Loans and similar debts | | | 1 029.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 020.00 | | |
172 Other debts | | | 34 260.00 | |
176 Total debts | | | 48 911.00 | |
180 Liabilities Total | | | 107 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 684.00 | 46 518.00 | | 68 684.00 |
230 Other income | | 4 589.00 | | |
232 Total operating income excluding VAT | 68 685.00 | 51 107.00 | | 68 685.00 |
242 Other external expenses | 61 510.00 | 48 722.00 | | 61 510.00 |
243 (including business tax) | 4 634.00 | | | 4 634.00 |
244 Taxes, duties and similar payments | 4 634.00 | 413.00 | | 4 634.00 |
254 Depreciation and amortization | 169.00 | 169.00 | | 169.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 66 313.00 | 49 305.00 | | 66 313.00 |
270 Operating profit | 2 371.00 | 1 802.00 | | 2 371.00 |
290 Exceptional income | 29 327.00 | 45 287.00 | | 29 327.00 |
294 Financial expenses | 18.00 | 24.00 | | 18.00 |
300 Exceptional expenses | 28 201.00 | 18 021.00 | | 28 201.00 |
306 Income tax's | 522.00 | 4 357.00 | | 522.00 |
310 Profit or loss | 2 957.00 | 24 687.00 | | 2 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 184.00 | | | 22 184.00 |
484 DECREASES Financial Assets | 22 585.00 | | | 22 585.00 |
490 Total Fixed Assets (Gross Value) | 24 562.00 | | | 24 562.00 |
492 Total Fixed Assets (Increases) | 22 184.00 | | | 22 184.00 |
494 Total Fixed Assets (Decreases) | 44 768.00 | | | 44 768.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 183.00 | | | 22 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 283.00 | | | 29 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 100.00 | | | 7 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 750.00 | | | 5 750.00 |
378 Amount of deductible VAT on goods and services | 2 718.00 | | | 2 718.00 |
