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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 | 26 713.00 | 12 571.00 | 14 142.00 | 26 713.00 |
044 Total Fixed Assets | 26 713.00 | 12 571.00 | 14 142.00 | 26 713.00 |
068 Receivables – Trade and related accounts | 21 107.00 | | 21 107.00 | 21 107.00 |
072 Receivables – Other | 5 502.00 | | 5 502.00 | 5 502.00 |
084 Cash | 20 767.00 | | 20 767.00 | 20 767.00 |
092 Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 48 907.00 | | 48 907.00 | 48 907.00 |
110 Total Assets | 75 620.00 | 12 571.00 | 63 050.00 | 75 620.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 9 322.00 | |
134 Retained Earnings | | | 363.00 | |
136 Profit for the Year | | | 39 494.00 | |
142 Total Equity - Total I | | | 50 830.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 467.00 | | |
172 Other debts | | | 5 663.00 | |
176 Total debts | | | 12 220.00 | |
180 Liabilities Total | | | 63 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 380.00 | 200 705.00 | | 162 380.00 |
230 Other income | 192.00 | 639.00 | | 192.00 |
232 Total operating income excluding VAT | 162 572.00 | 201 344.00 | | 162 572.00 |
242 Other external expenses | 113 775.00 | 128 195.00 | | 113 775.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 285.00 | 1 678.00 | | 2 285.00 |
252 Social security contributions | 327.00 | | | 327.00 |
254 Depreciation and amortization | 6 498.00 | 7 526.00 | | 6 498.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 122 886.00 | 137 401.00 | | 122 886.00 |
270 Operating profit | 39 686.00 | 63 943.00 | | 39 686.00 |
290 Exceptional income | 16 355.00 | | | 16 355.00 |
294 Financial expenses | 265.00 | 463.00 | | 265.00 |
300 Exceptional expenses | 8 028.00 | 125.00 | | 8 028.00 |
306 Income tax's | 8 254.00 | 12 426.00 | | 8 254.00 |
310 Profit or loss | 39 494.00 | 50 929.00 | | 39 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 39 039.00 | | | 39 039.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 813.00 | | | 7 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 687.00 | | | 1 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 967.00 | | | 27 967.00 |
378 Amount of deductible VAT on goods and services | 15 769.00 | | | 15 769.00 |
