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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 | 781.00 | 102.00 | 679.00 | 781.00 |
028 Tangible Assets | 596.00 | 144.00 | 453.00 | 596.00 |
044 Total Fixed Assets | 1 377.00 | 245.00 | 1 132.00 | 1 377.00 |
068 Receivables – Trade and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 19 815.00 | | 19 815.00 | 19 815.00 |
096 Total Current Assets + Prepaid Expenses | 24 561.00 | | 24 561.00 | 24 561.00 |
110 Total Assets | 25 938.00 | 245.00 | 25 693.00 | 25 938.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 18 241.00 | |
142 Total Equity - Total I | | | 24 241.00 | |
166 Suppliers and related accounts | | | 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 1 228.00 | |
176 Total debts | | | 1 452.00 | |
180 Liabilities Total | | | 25 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75.00 | | | 75.00 |
214 Production of goods sold - France | 15 478.00 | | | 15 478.00 |
218 Production of services sold - France | 28 767.00 | | | 28 767.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 44 332.00 | | | 44 332.00 |
234 Purchases of goods (including customs duties) | 13 150.00 | | | 13 150.00 |
242 Other external expenses | 12 142.00 | | | 12 142.00 |
244 Taxes, duties and similar payments | 2.00 | | | 2.00 |
250 Staff compensation | 535.00 | | | 535.00 |
252 Social security contributions | 16.00 | | | 16.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 091.00 | | | 26 091.00 |
270 Operating profit | 18 241.00 | | | 18 241.00 |
310 Profit or loss | 18 241.00 | | | 18 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 781.00 | | | 781.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
492 Total Fixed Assets (Increases) | 1 377.00 | | | 1 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 864.00 | | | 8 864.00 |
378 Amount of deductible VAT on goods and services | 4 608.00 | | | 4 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
