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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 | 12 135.00 | 652.00 | 11 483.00 | 12 135.00 |
044 Total Fixed Assets | 12 135.00 | 652.00 | 11 483.00 | 12 135.00 |
068 Receivables – Trade and related accounts | 27 165.00 | | 27 165.00 | 27 165.00 |
072 Receivables – Other | 16 775.00 | | 16 775.00 | 16 775.00 |
084 Cash | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 45 028.00 | | 45 028.00 | 45 028.00 |
110 Total Assets | 57 163.00 | 652.00 | 56 512.00 | 57 163.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 21 725.00 | |
142 Total Equity - Total I | | | 31 725.00 | |
156 Loans and similar debts | | | 15 428.00 | |
166 Suppliers and related accounts | | | 2 227.00 | |
172 Other debts | | | 7 131.00 | |
176 Total debts | | | 24 787.00 | |
180 Liabilities Total | | | 56 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 135.00 | |
199 Of which current accounts of debit partners | | | 14 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 213.00 | | | 91 213.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 91 224.00 | | | 91 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 964.00 | | | 15 964.00 |
242 Other external expenses | 42 802.00 | | | 42 802.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
252 Social security contributions | 160.00 | | | 160.00 |
254 Depreciation and amortization | 3 231.00 | | | 3 231.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 62 436.00 | | | 62 436.00 |
270 Operating profit | 28 788.00 | | | 28 788.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 2 941.00 | | | 2 941.00 |
306 Income tax's | 3 899.00 | | | 3 899.00 |
310 Profit or loss | 21 725.00 | | | 21 725.00 |
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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 | 2 245.00 | | | 2 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 849.00 | | | 11 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
492 Total Fixed Assets (Increases) | 15 135.00 | | | 15 135.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 543.00 | | | 5 543.00 |
378 Amount of deductible VAT on goods and services | 6 764.00 | | | 6 764.00 |
