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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 | 4 452.00 | 24.00 | 4 428.00 | 4 452.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 467.00 | 24.00 | 4 443.00 | 4 467.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 7 303.00 | | 7 303.00 | 7 303.00 |
096 Total Current Assets + Prepaid Expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
110 Total Assets | 11 949.00 | 24.00 | 11 925.00 | 11 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -988.00 | |
136 Profit for the Year | | | 7 294.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 7 307.00 | |
166 Suppliers and related accounts | | | 1 073.00 | |
172 Other debts | | | 3 545.00 | |
176 Total debts | | | 4 618.00 | |
180 Liabilities Total | | | 11 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 846.00 | | | 19 846.00 |
232 Total operating income excluding VAT | 19 846.00 | | | 19 846.00 |
242 Other external expenses | 11 169.00 | 967.00 | | 11 169.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 186.00 | | | 186.00 |
254 Depreciation and amortization | 110.00 | 22.00 | | 110.00 |
264 Total operating expenses | 11 465.00 | 988.00 | | 11 465.00 |
270 Operating profit | 8 381.00 | -988.00 | | 8 381.00 |
290 Exceptional income | 1 360.00 | | | 1 360.00 |
300 Exceptional expenses | 1 334.00 | | | 1 334.00 |
306 Income tax's | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 7 294.00 | -988.00 | | 7 294.00 |
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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 | 4 452.00 | | | 4 452.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 440.00 | | | 1 440.00 |
492 Total Fixed Assets (Increases) | 4 467.00 | | | 4 467.00 |
494 Total Fixed Assets (Decreases) | 1 440.00 | | | 1 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 333.00 | | | 1 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 360.00 | | | 1 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 969.00 | | | 3 969.00 |
378 Amount of deductible VAT on goods and services | 729.00 | | | 729.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
