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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 25 592.00 | 12 248.00 | 13 345.00 | 25 592.00 |
044 Total Fixed Assets | 30 592.00 | 12 248.00 | 18 345.00 | 30 592.00 |
068 Receivables – Trade and related accounts | 4 717.00 | | 4 717.00 | 4 717.00 |
072 Receivables – Other | 1 509.00 | | 1 509.00 | 1 509.00 |
084 Cash | 30 484.00 | | 30 484.00 | 30 484.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 36 751.00 | | 36 751.00 | 36 751.00 |
110 Total Assets | 67 344.00 | 12 248.00 | 55 096.00 | 67 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 118.00 | |
132 Other Reserves | | | 14 757.00 | |
136 Profit for the Year | | | 14 723.00 | |
142 Total Equity - Total I | | | 30 597.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 2 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 771.00 | | |
172 Other debts | | | 21 812.00 | |
176 Total debts | | | 24 499.00 | |
180 Liabilities Total | | | 55 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 692.00 | | | 47 692.00 |
230 Other income | 943.00 | | | 943.00 |
232 Total operating income excluding VAT | 48 635.00 | | | 48 635.00 |
242 Other external expenses | 22 854.00 | | | 22 854.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
24A (including real estate leasing) | 5 394.00 | | | 5 394.00 |
254 Depreciation and amortization | 3 925.00 | | | 3 925.00 |
262 Other expenses | 4 201.00 | | | 4 201.00 |
264 Total operating expenses | 31 314.00 | | | 31 314.00 |
270 Operating profit | 17 321.00 | | | 17 321.00 |
306 Income tax's | 2 598.00 | | | 2 598.00 |
310 Profit or loss | 14 723.00 | | | 14 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 477.00 | | | 10 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 385.00 | | | 3 385.00 |
490 Total Fixed Assets (Gross Value) | 16 731.00 | | | 16 731.00 |
492 Total Fixed Assets (Increases) | 13 862.00 | | | 13 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 514.00 | | | 6 514.00 |
378 Amount of deductible VAT on goods and services | 3 922.00 | | | 3 922.00 |
