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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 | 7 350.00 | 5 172.00 | 2 178.00 | 7 350.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 8 630.00 | 5 172.00 | 3 458.00 | 8 630.00 |
068 Receivables – Trade and related accounts | 84 917.00 | | 84 917.00 | 84 917.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 795.00 | | 795.00 | 795.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 86 678.00 | | 86 678.00 | 86 678.00 |
110 Total Assets | 95 308.00 | 5 172.00 | 90 136.00 | 95 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 279.00 | |
142 Total Equity - Total I | | | 23 279.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 517.00 | | |
172 Other debts | | | 58 701.00 | |
176 Total debts | | | 66 857.00 | |
180 Liabilities Total | | | 90 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 202.00 | | | 85 202.00 |
230 Other income | 12 467.00 | | | 12 467.00 |
232 Total operating income excluding VAT | 97 669.00 | | | 97 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 406.00 | | | 2 406.00 |
242 Other external expenses | 59 193.00 | | | 59 193.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 9 501.00 | | | 9 501.00 |
254 Depreciation and amortization | 5 854.00 | | | 5 854.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 955.00 | | | 76 955.00 |
270 Operating profit | 20 714.00 | | | 20 714.00 |
290 Exceptional income | 994.00 | | | 994.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
306 Income tax's | 2 770.00 | | | 2 770.00 |
310 Profit or loss | 18 279.00 | | | 18 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 350.00 | | | 7 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 302.00 | | | 1 302.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
492 Total Fixed Assets (Increases) | 9 932.00 | | | 9 932.00 |
494 Total Fixed Assets (Decreases) | 1 302.00 | | | 1 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 620.00 | | | 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 994.00 | | | 994.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 886.00 | | | 18 886.00 |
378 Amount of deductible VAT on goods and services | 4 403.00 | | | 4 403.00 |
