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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 | 1 724.00 | 1 700.00 | 24.00 | 1 724.00 |
028 Tangible Assets | 5 720.00 | 3 068.00 | 2 652.00 | 5 720.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 7 744.00 | 4 768.00 | 2 976.00 | 7 744.00 |
068 Receivables – Trade and related accounts | 53 302.00 | 1 150.00 | 52 152.00 | 53 302.00 |
072 Receivables – Other | 24 948.00 | | 24 948.00 | 24 948.00 |
084 Cash | 10 493.00 | | 10 493.00 | 10 493.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 89 259.00 | 1 150.00 | 88 109.00 | 89 259.00 |
110 Total Assets | 97 003.00 | 5 918.00 | 91 085.00 | 97 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 844.00 | |
136 Profit for the Year | | | 20 594.00 | |
142 Total Equity - Total I | | | 53 239.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 21 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 16 755.00 | |
176 Total debts | | | 37 846.00 | |
180 Liabilities Total | | | 91 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 318.00 | | | 303 318.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 303 320.00 | | | 303 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 517.00 | | | 122 517.00 |
242 Other external expenses | 153 942.00 | | | 153 942.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
24B (including equipment leasing) | 5 445.00 | | | 5 445.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 1 278.00 | | | 1 278.00 |
256 Provisions | 1 150.00 | | | 1 150.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 279 605.00 | | | 279 605.00 |
270 Operating profit | 23 714.00 | | | 23 714.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 3 634.00 | | | 3 634.00 |
310 Profit or loss | 20 594.00 | | | 20 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 6 495.00 | | | 6 495.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 322.00 | | | 13 322.00 |
378 Amount of deductible VAT on goods and services | 24 092.00 | | | 24 092.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 150.00 | | | 1 150.00 |
682 INCREASES Total Statement of Provisions | 1 150.00 | | | 1 150.00 |
