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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 | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 3 515.00 | 232.00 | 3 282.00 | 3 515.00 |
044 Total Fixed Assets | 3 525.00 | 232.00 | 3 292.00 | 3 525.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 8 601.00 | | 8 601.00 | 8 601.00 |
072 Receivables – Other | 7 108.00 | | 7 108.00 | 7 108.00 |
084 Cash | 4 595.00 | | 4 595.00 | 4 595.00 |
092 Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
096 Total Current Assets + Prepaid Expenses | 29 241.00 | | 29 241.00 | 29 241.00 |
110 Total Assets | 32 766.00 | 232.00 | 32 534.00 | 32 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 236.00 | |
142 Total Equity - Total I | | | 5 236.00 | |
164 Advances and down payments received on current orders | | | 1 014.00 | |
166 Suppliers and related accounts | | | 6 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 074.00 | | |
172 Other debts | | | 19 931.00 | |
176 Total debts | | | 27 297.00 | |
180 Liabilities Total | | | 32 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 315.00 | | | 49 315.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 816.00 | | | 50 816.00 |
234 Purchases of goods (including customs duties) | 12 066.00 | | | 12 066.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
242 Other external expenses | 32 983.00 | | | 32 983.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
264 Total operating expenses | 46 097.00 | | | 46 097.00 |
270 Operating profit | 4 719.00 | | | 4 719.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 4 236.00 | | | 4 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10.00 | | | 10.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 515.00 | | | 3 515.00 |
492 Total Fixed Assets (Increases) | 3 525.00 | | | 3 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 327.00 | | | 8 327.00 |
