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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 | 8 350.00 | 1 604.00 | 6 746.00 | 8 350.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 8 450.00 | 1 604.00 | 6 846.00 | 8 450.00 |
068 Receivables – Trade and related accounts | 194 400.00 | 19 500.00 | 174 900.00 | 194 400.00 |
072 Receivables – Other | 83 673.00 | | 83 673.00 | 83 673.00 |
084 Cash | 57 778.00 | | 57 778.00 | 57 778.00 |
096 Total Current Assets + Prepaid Expenses | 335 851.00 | 19 500.00 | 316 351.00 | 335 851.00 |
110 Total Assets | 344 301.00 | 21 104.00 | 323 197.00 | 344 301.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 122 866.00 | |
136 Profit for the Year | | | 68 471.00 | |
142 Total Equity - Total I | | | 192 437.00 | |
156 Loans and similar debts | | | 38 045.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 292.00 | | |
172 Other debts | | | 42 716.00 | |
176 Total debts | | | 130 760.00 | |
180 Liabilities Total | | | 323 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 368.00 | |
195 Of which payables due in more than one year | | | 28 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 000.00 | | | 162 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 162 002.00 | | | 162 002.00 |
242 Other external expenses | 35 161.00 | | | 35 161.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
254 Depreciation and amortization | 916.00 | | | 916.00 |
256 Provisions | 19 500.00 | | | 19 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 070.00 | | | 57 070.00 |
270 Operating profit | 104 933.00 | | | 104 933.00 |
294 Financial expenses | 14 622.00 | | | 14 622.00 |
306 Income tax's | 21 839.00 | | | 21 839.00 |
310 Profit or loss | 68 471.00 | | | 68 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 194.00 | | | 4 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 3 082.00 | | | 3 082.00 |
492 Total Fixed Assets (Increases) | 5 368.00 | | | 5 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 000.00 | | | 16 000.00 |
378 Amount of deductible VAT on goods and services | 866.00 | | | 866.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 500.00 | | | 19 500.00 |
682 INCREASES Total Statement of Provisions | 19 500.00 | | | 19 500.00 |
