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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 | 81 312.00 | 14 249.00 | 67 063.00 | 81 312.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 87 512.00 | 14 249.00 | 73 263.00 | 87 512.00 |
072 Receivables – Other | 33 983.00 | | 33 983.00 | 33 983.00 |
084 Cash | 13 125.00 | | 13 125.00 | 13 125.00 |
096 Total Current Assets + Prepaid Expenses | 47 108.00 | | 47 108.00 | 47 108.00 |
110 Total Assets | 134 621.00 | 14 249.00 | 120 372.00 | 134 621.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 077.00 | |
136 Profit for the Year | | | 12 852.00 | |
142 Total Equity - Total I | | | 29 929.00 | |
156 Loans and similar debts | | | 524.00 | |
166 Suppliers and related accounts | | | 62 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 852.00 | | |
172 Other debts | | | 27 919.00 | |
176 Total debts | | | 90 443.00 | |
180 Liabilities Total | | | 120 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 617.00 | 74 832.00 | | 122 617.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 618.00 | 74 832.00 | | 122 618.00 |
242 Other external expenses | 84 079.00 | 65 193.00 | | 84 079.00 |
244 Taxes, duties and similar payments | 8 116.00 | | | 8 116.00 |
250 Staff compensation | 626.00 | 1 181.00 | | 626.00 |
254 Depreciation and amortization | 14 117.00 | 132.00 | | 14 117.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 106 939.00 | 66 507.00 | | 106 939.00 |
270 Operating profit | 15 679.00 | 8 326.00 | | 15 679.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
306 Income tax's | 2 268.00 | 1 249.00 | | 2 268.00 |
310 Profit or loss | 12 852.00 | 7 077.00 | | 12 852.00 |
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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 | 1 110.00 | | | 1 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 121.00 | | | 19 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 63 000.00 | | | 63 000.00 |
492 Total Fixed Assets (Increases) | 24 512.00 | | | 24 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 333.00 | | | 13 333.00 |
378 Amount of deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
