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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 | 6 720.00 | 6 719.00 | 1.00 | 6 720.00 |
028 Tangible Assets | 18 054.00 | 16 154.00 | 1 899.00 | 18 054.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 25 139.00 | 22 874.00 | 2 265.00 | 25 139.00 |
068 Receivables – Trade and related accounts | 11 116.00 | | 11 116.00 | 11 116.00 |
072 Receivables – Other | 13 041.00 | | 13 041.00 | 13 041.00 |
084 Cash | 28 924.00 | | 28 924.00 | 28 924.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 53 535.00 | | 53 535.00 | 53 535.00 |
110 Total Assets | 78 673.00 | 22 874.00 | 55 800.00 | 78 673.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
136 Profit for the Year | | | 29 459.00 | |
142 Total Equity - Total I | | | 47 059.00 | |
156 Loans and similar debts | | | 1 493.00 | |
166 Suppliers and related accounts | | | 2 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 4 793.00 | |
174 Prepaid income | | | 277.00 | |
176 Total debts | | | 8 741.00 | |
180 Liabilities Total | | | 55 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 940.00 | | | 67 940.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 941.00 | | | 67 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 31 787.00 | | | 31 787.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
24B (including equipment leasing) | 5 728.00 | | | 5 728.00 |
254 Depreciation and amortization | 1 269.00 | | | 1 269.00 |
264 Total operating expenses | 33 967.00 | | | 33 967.00 |
270 Operating profit | 33 974.00 | | | 33 974.00 |
280 Financial income | 842.00 | | | 842.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 1 949.00 | | | 1 949.00 |
306 Income tax's | 5 199.00 | | | 5 199.00 |
310 Profit or loss | 29 459.00 | | | 29 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233.00 | | | 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 28 854.00 | | | 28 854.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
494 Total Fixed Assets (Decreases) | 4 742.00 | | | 4 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 949.00 | | | 1 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 999.00 | | | 13 999.00 |
378 Amount of deductible VAT on goods and services | 2 393.00 | | | 2 393.00 |
