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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 | 34 632.00 | 22 302.00 | 12 330.00 | 34 632.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 38 647.00 | 22 302.00 | 16 345.00 | 38 647.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 84 108.00 | 9 736.00 | 74 372.00 | 84 108.00 |
072 Receivables – Other | 86 428.00 | | 86 428.00 | 86 428.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 171 986.00 | 9 736.00 | 162 250.00 | 171 986.00 |
110 Total Assets | 210 632.00 | 32 038.00 | 178 595.00 | 210 632.00 |
120 Share or Individual Capital | | | 8 320.00 | |
126 Legal Reserve | | | 832.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 4 491.00 | |
136 Profit for the Year | | | 654.00 | |
142 Total Equity - Total I | | | 21 297.00 | |
156 Loans and similar debts | | | 14 303.00 | |
166 Suppliers and related accounts | | | 4 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 769.00 | | |
172 Other debts | | | 138 633.00 | |
176 Total debts | | | 157 298.00 | |
180 Liabilities Total | | | 178 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 927.00 | 148 403.00 | | 61 927.00 |
230 Other income | 30 458.00 | 130.00 | | 30 458.00 |
232 Total operating income excluding VAT | 92 385.00 | 148 532.00 | | 92 385.00 |
234 Purchases of goods (including customs duties) | 71.00 | 1 751.00 | | 71.00 |
236 Inventory change (goods) | 535.00 | 986.00 | | 535.00 |
242 Other external expenses | 82 977.00 | 96 696.00 | | 82 977.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 007.00 | 1 803.00 | | 1 007.00 |
252 Social security contributions | | 324.00 | | |
254 Depreciation and amortization | 5 323.00 | 4 283.00 | | 5 323.00 |
256 Provisions | | 40 194.00 | | |
262 Other expenses | 1 941.00 | | | 1 941.00 |
264 Total operating expenses | 91 853.00 | 146 038.00 | | 91 853.00 |
270 Operating profit | 532.00 | 2 494.00 | | 532.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
300 Exceptional expenses | 498.00 | 411.00 | | 498.00 |
306 Income tax's | 530.00 | 662.00 | | 530.00 |
310 Profit or loss | 654.00 | 1 421.00 | | 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 262.00 | | | 2 262.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 36 035.00 | | | 36 035.00 |
492 Total Fixed Assets (Increases) | 2 762.00 | | | 2 762.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 201.00 | | | 11 201.00 |
378 Amount of deductible VAT on goods and services | 6 419.00 | | | 6 419.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 458.00 | | | 30 458.00 |
684 DECREASES in Total Provisions Statement | 30 458.00 | | | 30 458.00 |
