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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 | 39 321.00 | 17 392.00 | 21 928.00 | 39 321.00 |
040 Financial Assets | 2 479.00 | | 2 479.00 | 2 479.00 |
044 Total Fixed Assets | 41 800.00 | 17 392.00 | 24 408.00 | 41 800.00 |
068 Receivables – Trade and related accounts | 20 699.00 | 1 310.00 | 19 389.00 | 20 699.00 |
072 Receivables – Other | 22 826.00 | | 22 826.00 | 22 826.00 |
096 Total Current Assets + Prepaid Expenses | 43 525.00 | 1 310.00 | 42 215.00 | 43 525.00 |
110 Total Assets | 85 325.00 | 18 702.00 | 66 622.00 | 85 325.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 191.00 | |
136 Profit for the Year | | | 3 245.00 | |
142 Total Equity - Total I | | | 7 987.00 | |
156 Loans and similar debts | | | 3 341.00 | |
166 Suppliers and related accounts | | | 1 783.00 | |
172 Other debts | | | 53 512.00 | |
176 Total debts | | | 58 636.00 | |
180 Liabilities Total | | | 66 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 216.00 | | | 91 216.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 217.00 | | | 91 217.00 |
234 Purchases of goods (including customs duties) | 21 802.00 | | | 21 802.00 |
242 Other external expenses | 55 288.00 | | | 55 288.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
24B (including equipment leasing) | 5 119.00 | | | 5 119.00 |
252 Social security contributions | 716.00 | | | 716.00 |
254 Depreciation and amortization | 9 197.00 | | | 9 197.00 |
264 Total operating expenses | 87 581.00 | | | 87 581.00 |
270 Operating profit | 3 636.00 | | | 3 636.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 469.00 | | | 469.00 |
306 Income tax's | 131.00 | | | 131.00 |
310 Profit or loss | 3 245.00 | | | 3 245.00 |
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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 | 2 416.00 | | | 2 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 026.00 | | | 2 026.00 |
490 Total Fixed Assets (Gross Value) | 37 358.00 | | | 37 358.00 |
492 Total Fixed Assets (Increases) | 4 442.00 | | | 4 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 030.00 | | | 11 030.00 |
378 Amount of deductible VAT on goods and services | 14 431.00 | | | 14 431.00 |
