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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 | 1 969.00 | 936.00 | 1 033.00 | 1 969.00 |
044 Total Fixed Assets | 1 969.00 | 936.00 | 1 033.00 | 1 969.00 |
068 Receivables – Trade and related accounts | 158 915.00 | 86 493.00 | 72 422.00 | 158 915.00 |
072 Receivables – Other | 6 620.00 | | 6 620.00 | 6 620.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 46 909.00 | | 46 909.00 | 46 909.00 |
096 Total Current Assets + Prepaid Expenses | 212 446.00 | 86 493.00 | 125 953.00 | 212 446.00 |
110 Total Assets | 214 415.00 | 87 429.00 | 126 986.00 | 214 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 468.00 | |
136 Profit for the Year | | | 31 584.00 | |
142 Total Equity - Total I | | | 47 552.00 | |
156 Loans and similar debts | | | 39 130.00 | |
166 Suppliers and related accounts | | | 1 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 38 340.00 | |
176 Total debts | | | 79 434.00 | |
180 Liabilities Total | | | 126 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 118.00 | | | 472 118.00 |
218 Production of services sold - France | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 472 251.00 | | | 472 251.00 |
234 Purchases of goods (including customs duties) | 253 627.00 | | | 253 627.00 |
242 Other external expenses | 85 664.00 | | | 85 664.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
24B (including equipment leasing) | 9 659.00 | | | 9 659.00 |
254 Depreciation and amortization | 87 069.00 | | | 87 069.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 429 809.00 | | | 429 809.00 |
270 Operating profit | 42 442.00 | | | 42 442.00 |
290 Exceptional income | 675.00 | | | 675.00 |
294 Financial expenses | 829.00 | | | 829.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 10 117.00 | | | 10 117.00 |
310 Profit or loss | 31 584.00 | | | 31 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
484 DECREASES Financial Assets | 1 412.00 | | | 1 412.00 |
490 Total Fixed Assets (Gross Value) | 2 668.00 | | | 2 668.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
494 Total Fixed Assets (Decreases) | 1 412.00 | | | 1 412.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 412.00 | | | 1 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 723.00 | | | 71 723.00 |
378 Amount of deductible VAT on goods and services | 51 106.00 | | | 51 106.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 86 493.00 | | | 86 493.00 |
682 INCREASES Total Statement of Provisions | 86 493.00 | | | 86 493.00 |
