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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 | 21 297.00 | 15 498.00 | 5 799.00 | 21 297.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 21 556.00 | 15 498.00 | 6 058.00 | 21 556.00 |
068 Receivables – Trade and related accounts | 4 567.00 | | 4 567.00 | 4 567.00 |
072 Receivables – Other | 55 591.00 | | 55 591.00 | 55 591.00 |
084 Cash | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 61 396.00 | | 61 396.00 | 61 396.00 |
110 Total Assets | 82 952.00 | 15 498.00 | 67 454.00 | 82 952.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 9 407.00 | |
142 Total Equity - Total I | | | 11 607.00 | |
156 Loans and similar debts | | | 36 361.00 | |
166 Suppliers and related accounts | | | 5 098.00 | |
172 Other debts | | | 14 388.00 | |
176 Total debts | | | 55 847.00 | |
180 Liabilities Total | | | 67 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 926.00 | |
195 Of which payables due in more than one year | | | 26 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 005.00 | | | 83 005.00 |
230 Other income | 1 970.00 | | | 1 970.00 |
232 Total operating income excluding VAT | 84 975.00 | | | 84 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 915.00 | | | 21 915.00 |
242 Other external expenses | 45 018.00 | | | 45 018.00 |
243 (including business tax) | -4 241.00 | | | -4 241.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
24B (including equipment leasing) | 10 133.00 | | | 10 133.00 |
252 Social security contributions | 5 020.00 | | | 5 020.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 75 155.00 | | | 75 155.00 |
270 Operating profit | 9 820.00 | | | 9 820.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 414.00 | | | 414.00 |
310 Profit or loss | 9 407.00 | | | 9 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 925.00 | | | 3 925.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 17 631.00 | | | 17 631.00 |
492 Total Fixed Assets (Increases) | 3 926.00 | | | 3 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 247.00 | | | 11 247.00 |
378 Amount of deductible VAT on goods and services | 11 371.00 | | | 11 371.00 |
