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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 | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 26 036.00 | 25 713.00 | 323.00 | 26 036.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 27 094.00 | 26 271.00 | 823.00 | 27 094.00 |
050 Raw materials, supplies, in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
068 Receivables – Trade and related accounts | 91 648.00 | | 91 648.00 | 91 648.00 |
072 Receivables – Other | 3 295.00 | | 3 295.00 | 3 295.00 |
080 Sellable securities | 910.00 | | 910.00 | 910.00 |
084 Cash | 10 878.00 | | 10 878.00 | 10 878.00 |
092 Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
096 Total Current Assets + Prepaid Expenses | 111 223.00 | | 111 223.00 | 111 223.00 |
110 Total Assets | 138 317.00 | 26 271.00 | 112 046.00 | 138 317.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -9 466.00 | |
136 Profit for the Year | | | 10 186.00 | |
142 Total Equity - Total I | | | 50 720.00 | |
166 Suppliers and related accounts | | | 11 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 831.00 | | |
172 Other debts | | | 49 508.00 | |
176 Total debts | | | 61 326.00 | |
180 Liabilities Total | | | 112 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 912.00 | | | 94 912.00 |
222 Inventory production | 420.00 | | | 420.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 95 348.00 | | | 95 348.00 |
240 Inventory changes (raw materials and supplies) | 1 103.00 | | | 1 103.00 |
242 Other external expenses | 47 030.00 | | | 47 030.00 |
243 (including business tax) | -10 261.00 | | | -10 261.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
24B (including equipment leasing) | 9 015.00 | | | 9 015.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 49 702.00 | | | 49 702.00 |
270 Operating profit | 45 646.00 | | | 45 646.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 35 588.00 | | | 35 588.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | 10 186.00 | | | 10 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 174.00 | | | 32 174.00 |
494 Total Fixed Assets (Decreases) | 5 079.00 | | | 5 079.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 525.00 | | | 13 525.00 |
378 Amount of deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
