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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 | 19 467.00 | 12 095.00 | 7 372.00 | 19 467.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 19 742.00 | 12 095.00 | 7 647.00 | 19 742.00 |
068 Receivables – Trade and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
072 Receivables – Other | 1 875.00 | | 1 875.00 | 1 875.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
110 Total Assets | 40 079.00 | 12 095.00 | 27 984.00 | 40 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 395.00 | |
134 Retained Earnings | | | 676.00 | |
136 Profit for the Year | | | 2 865.00 | |
142 Total Equity - Total I | | | 6 037.00 | |
156 Loans and similar debts | | | 10 234.00 | |
166 Suppliers and related accounts | | | 6 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 458.00 | | |
172 Other debts | | | 5 017.00 | |
176 Total debts | | | 21 947.00 | |
180 Liabilities Total | | | 27 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 173.00 | |
195 Of which payables due in more than one year | | | 6 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 708.00 | | | 49 708.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 50 107.00 | | | 50 107.00 |
242 Other external expenses | 41 268.00 | | | 41 268.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
254 Depreciation and amortization | 4 430.00 | | | 4 430.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 463.00 | | | 46 463.00 |
270 Operating profit | 3 644.00 | | | 3 644.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 685.00 | | | 685.00 |
310 Profit or loss | 2 865.00 | | | 2 865.00 |
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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 | 2 649.00 | | | 2 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 22 139.00 | | | 22 139.00 |
492 Total Fixed Assets (Increases) | 3 173.00 | | | 3 173.00 |
494 Total Fixed Assets (Decreases) | 5 570.00 | | | 5 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 988.00 | | | 9 988.00 |
378 Amount of deductible VAT on goods and services | 4 634.00 | | | 4 634.00 |
