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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 | 21 600.00 | 6 132.00 | 15 468.00 | 21 600.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21 620.00 | 6 132.00 | 15 488.00 | 21 620.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 773.00 | | 773.00 | 773.00 |
084 Cash | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
110 Total Assets | 25 890.00 | 6 132.00 | 19 758.00 | 25 890.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 112.00 | |
136 Profit for the Year | | | 2 963.00 | |
142 Total Equity - Total I | | | 4 575.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 864.00 | | |
172 Other debts | | | 14 203.00 | |
176 Total debts | | | 15 183.00 | |
180 Liabilities Total | | | 19 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 959.00 | | | 33 959.00 |
232 Total operating income excluding VAT | 33 959.00 | | | 33 959.00 |
242 Other external expenses | 25 686.00 | | | 25 686.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
254 Depreciation and amortization | 4 320.00 | | | 4 320.00 |
264 Total operating expenses | 30 158.00 | | | 30 158.00 |
270 Operating profit | 3 801.00 | | | 3 801.00 |
294 Financial expenses | 268.00 | | | 268.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 2 963.00 | | | 2 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 21 600.00 | | | 21 600.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 389.00 | | | 3 389.00 |
378 Amount of deductible VAT on goods and services | 3 748.00 | | | 3 748.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -1.00 | | | -1.00 |
