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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 | 10 696.00 | 1 246.00 | 9 450.00 | 10 696.00 |
044 Total Fixed Assets | 10 696.00 | 1 246.00 | 9 450.00 | 10 696.00 |
068 Receivables – Trade and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
072 Receivables – Other | 1 916.00 | | 1 916.00 | 1 916.00 |
084 Cash | 23 317.00 | | 23 317.00 | 23 317.00 |
096 Total Current Assets + Prepaid Expenses | 30 749.00 | | 30 749.00 | 30 749.00 |
110 Total Assets | 41 446.00 | 1 246.00 | 40 199.00 | 41 446.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 934.00 | |
134 Retained Earnings | | | 8 931.00 | |
136 Profit for the Year | | | 8 552.00 | |
142 Total Equity - Total I | | | 35 802.00 | |
166 Suppliers and related accounts | | | 1 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 2 615.00 | |
176 Total debts | | | 4 396.00 | |
180 Liabilities Total | | | 40 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 212.00 | | | 43 212.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 43 391.00 | | | 43 391.00 |
242 Other external expenses | 13 986.00 | | | 13 986.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 18 496.00 | | | 18 496.00 |
254 Depreciation and amortization | 986.00 | | | 986.00 |
264 Total operating expenses | 34 270.00 | | | 34 270.00 |
270 Operating profit | 9 120.00 | | | 9 120.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 694.00 | | | 694.00 |
306 Income tax's | 1 541.00 | | | 1 541.00 |
310 Profit or loss | 8 552.00 | | | 8 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 2 066.00 | | | 2 066.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 1 369.00 | | | 1 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 514.00 | | | 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 152.00 | | | 1 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 152.00 | | | 1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 011.00 | | | 9 011.00 |
378 Amount of deductible VAT on goods and services | 2 063.00 | | | 2 063.00 |
