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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 | 800.00 | 600.00 | 199.00 | 800.00 |
028 Tangible Assets | 12 428.00 | 7 821.00 | 4 607.00 | 12 428.00 |
044 Total Fixed Assets | 13 228.00 | 8 421.00 | 4 807.00 | 13 228.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 8 095.00 | | 8 095.00 | 8 095.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
110 Total Assets | 22 825.00 | 8 421.00 | 14 403.00 | 22 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 764.00 | |
136 Profit for the Year | | | 3 846.00 | |
142 Total Equity - Total I | | | 5 711.00 | |
156 Loans and similar debts | | | 2 315.00 | |
166 Suppliers and related accounts | | | 1 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 4 414.00 | |
176 Total debts | | | 8 692.00 | |
180 Liabilities Total | | | 14 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 590.00 | |
195 Of which payables due in more than one year | | | 1 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 500.00 | | | 40 500.00 |
232 Total operating income excluding VAT | 40 500.00 | | | 40 500.00 |
242 Other external expenses | 30 910.00 | | | 30 910.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
254 Depreciation and amortization | 3 858.00 | | | 3 858.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 35 872.00 | | | 35 872.00 |
270 Operating profit | 4 627.00 | | | 4 627.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 645.00 | | | 645.00 |
310 Profit or loss | 3 846.00 | | | 3 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 539.00 | | | 9 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 946.00 | | | 946.00 |
490 Total Fixed Assets (Gross Value) | 12 281.00 | | | 12 281.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 100.00 | | | 8 100.00 |
378 Amount of deductible VAT on goods and services | 4 294.00 | | | 4 294.00 |
