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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 | 31 672.00 | 27 492.00 | 4 180.00 | 31 672.00 |
044 Total Fixed Assets | 31 672.00 | 27 492.00 | 4 180.00 | 31 672.00 |
068 Receivables – Trade and related accounts | 12 393.00 | | 12 393.00 | 12 393.00 |
072 Receivables – Other | 26 793.00 | | 26 793.00 | 26 793.00 |
084 Cash | 24 993.00 | | 24 993.00 | 24 993.00 |
092 Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 67 833.00 | | 67 833.00 | 67 833.00 |
110 Total Assets | 99 505.00 | 27 492.00 | 72 012.00 | 99 505.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 1 806.00 | |
136 Profit for the Year | | | 17 700.00 | |
142 Total Equity - Total I | | | 27 975.00 | |
156 Loans and similar debts | | | 14 526.00 | |
166 Suppliers and related accounts | | | 2 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 27 109.00 | |
176 Total debts | | | 44 037.00 | |
180 Liabilities Total | | | 72 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 513.00 | | | 75 513.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 514.00 | | | 75 514.00 |
242 Other external expenses | 48 956.00 | | | 48 956.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 1 852.00 | | | 1 852.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 51 779.00 | | | 51 779.00 |
270 Operating profit | 23 735.00 | | | 23 735.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 1 834.00 | | | 1 834.00 |
306 Income tax's | 3 856.00 | | | 3 856.00 |
310 Profit or loss | 17 700.00 | | | 17 700.00 |
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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 | 754.00 | | | 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 30 308.00 | | | 30 308.00 |
492 Total Fixed Assets (Increases) | 2 088.00 | | | 2 088.00 |
494 Total Fixed Assets (Decreases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 080.00 | | | 12 080.00 |
378 Amount of deductible VAT on goods and services | 3 669.00 | | | 3 669.00 |
