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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | 414.00 | -414.00 | |
028 Tangible Assets | 4 643.00 | 583.00 | 4 060.00 | 4 643.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 4 817.00 | 996.00 | 3 820.00 | 4 817.00 |
068 Receivables – Trade and related accounts | 17 406.00 | | 17 406.00 | 17 406.00 |
072 Receivables – Other | 22 325.00 | | 22 325.00 | 22 325.00 |
084 Cash | 16 906.00 | | 16 906.00 | 16 906.00 |
096 Total Current Assets + Prepaid Expenses | 56 636.00 | | 56 636.00 | 56 636.00 |
110 Total Assets | 61 453.00 | 996.00 | 60 456.00 | 61 453.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 812.00 | |
136 Profit for the Year | | | 2 670.00 | |
140 Regulated Provisions | | | 13 270.00 | |
142 Total Equity - Total I | | | 22 301.00 | |
156 Loans and similar debts | | | 3 745.00 | |
166 Suppliers and related accounts | | | 6 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 34 411.00 | |
176 Total debts | | | 38 155.00 | |
180 Liabilities Total | | | 60 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 246.00 | | | 231 246.00 |
230 Other income | 3 306.00 | | | 3 306.00 |
232 Total operating income excluding VAT | 234 552.00 | | | 234 552.00 |
234 Purchases of goods (including customs duties) | 18 740.00 | | | 18 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 187.00 | | | 43 187.00 |
242 Other external expenses | 147 635.00 | | | 147 635.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
24A (including real estate leasing) | 7 242.00 | | | 7 242.00 |
24B (including equipment leasing) | 5 264.00 | | | 5 264.00 |
250 Staff compensation | 14 914.00 | | | 14 914.00 |
252 Social security contributions | 7 583.00 | | | 7 583.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 215 220.00 | | | 215 220.00 |
270 Operating profit | 19 332.00 | | | 19 332.00 |
290 Exceptional income | 2 431.00 | | | 2 431.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 18 364.00 | | | 18 364.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 2 670.00 | | | 2 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 3 317.00 | | | 3 317.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 720.00 | | | 37 720.00 |
378 Amount of deductible VAT on goods and services | 11 831.00 | | | 11 831.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15 701.00 | | | 15 701.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 431.00 | | | 2 431.00 |
682 INCREASES Total Statement of Provisions | 15 701.00 | | | 15 701.00 |
684 DECREASES in Total Provisions Statement | 2 431.00 | | | 2 431.00 |
