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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 | 3 230.00 | 2 201.00 | 1 029.00 | 3 230.00 |
044 Total Fixed Assets | 3 230.00 | 2 201.00 | 1 029.00 | 3 230.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 12 529.00 | 920.00 | 11 609.00 | 12 529.00 |
072 Receivables – Other | 7 273.00 | | 7 273.00 | 7 273.00 |
080 Sellable securities | 15 104.00 | | 15 104.00 | 15 104.00 |
084 Cash | 20 347.00 | | 20 347.00 | 20 347.00 |
096 Total Current Assets + Prepaid Expenses | 55 283.00 | 920.00 | 54 363.00 | 55 283.00 |
110 Total Assets | 58 513.00 | 3 121.00 | 55 392.00 | 58 513.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 566.00 | |
132 Other Reserves | | | 29 763.00 | |
136 Profit for the Year | | | 12 601.00 | |
142 Total Equity - Total I | | | 45 430.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 173.00 | | |
172 Other debts | | | 5 586.00 | |
176 Total debts | | | 9 962.00 | |
180 Liabilities Total | | | 55 392.00 | |
197 Of which receivables due in more than one year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 769.00 | 54 673.00 | | 36 769.00 |
230 Other income | 1 160.00 | 7.00 | | 1 160.00 |
232 Total operating income excluding VAT | 37 929.00 | 54 680.00 | | 37 929.00 |
242 Other external expenses | 20 719.00 | 22 531.00 | | 20 719.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
252 Social security contributions | 234.00 | 427.00 | | 234.00 |
254 Depreciation and amortization | 994.00 | 869.00 | | 994.00 |
256 Provisions | 920.00 | 1 100.00 | | 920.00 |
262 Other expenses | 17.00 | 29.00 | | 17.00 |
264 Total operating expenses | 23 433.00 | 24 956.00 | | 23 433.00 |
270 Operating profit | 14 496.00 | 29 724.00 | | 14 496.00 |
280 Financial income | 128.00 | 2.00 | | 128.00 |
290 Exceptional income | 200.00 | | | 200.00 |
306 Income tax's | 2 224.00 | 4 459.00 | | 2 224.00 |
310 Profit or loss | 12 601.00 | 25 267.00 | | 12 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 230.00 | | | 3 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 355.00 | | | 7 355.00 |
378 Amount of deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 920.00 | | | 920.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 100.00 | | | 1 100.00 |
682 INCREASES Total Statement of Provisions | 920.00 | | | 920.00 |
684 DECREASES in Total Provisions Statement | 1 100.00 | | | 1 100.00 |
