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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 | 5 228.00 | 2 036.00 | 3 191.00 | 5 228.00 |
044 Total Fixed Assets | 5 228.00 | 2 036.00 | 3 191.00 | 5 228.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 201.00 | | 3 201.00 | 3 201.00 |
084 Cash | 76 115.00 | | 76 115.00 | 76 115.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 79 652.00 | | 79 652.00 | 79 652.00 |
110 Total Assets | 84 880.00 | 2 036.00 | 82 844.00 | 84 880.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 502.00 | |
134 Retained Earnings | | | 46 761.00 | |
136 Profit for the Year | | | 22 229.00 | |
142 Total Equity - Total I | | | 70 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 810.00 | | |
172 Other debts | | | 11 852.00 | |
176 Total debts | | | 11 852.00 | |
180 Liabilities Total | | | 82 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 425.00 | 62 474.00 | | 43 425.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 43 924.00 | 62 474.00 | | 43 924.00 |
242 Other external expenses | 14 449.00 | 15 489.00 | | 14 449.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 839.00 | 1 020.00 | | 839.00 |
254 Depreciation and amortization | 1 864.00 | 601.00 | | 1 864.00 |
264 Total operating expenses | 17 153.00 | 17 109.00 | | 17 153.00 |
270 Operating profit | 26 771.00 | 45 365.00 | | 26 771.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
306 Income tax's | 3 923.00 | 8 133.00 | | 3 923.00 |
310 Profit or loss | 22 229.00 | 37 232.00 | | 22 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 5 415.00 | | | 5 415.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
494 Total Fixed Assets (Decreases) | 1 329.00 | | | 1 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 619.00 | | | 619.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -619.00 | | | -619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 630.00 | | | 2 630.00 |
378 Amount of deductible VAT on goods and services | 432.00 | | | 432.00 |
