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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 | 960.00 | 469.00 | 491.00 | 960.00 |
028 Tangible Assets | 8 640.00 | 1 761.00 | 6 878.00 | 8 640.00 |
044 Total Fixed Assets | 9 600.00 | 2 231.00 | 7 369.00 | 9 600.00 |
068 Receivables – Trade and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 33 972.00 | | 33 972.00 | 33 972.00 |
096 Total Current Assets + Prepaid Expenses | 36 036.00 | | 36 036.00 | 36 036.00 |
110 Total Assets | 45 635.00 | 2 231.00 | 43 405.00 | 45 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 974.00 | |
136 Profit for the Year | | | 240.00 | |
142 Total Equity - Total I | | | 4 313.00 | |
166 Suppliers and related accounts | | | 25 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 240.00 | | |
172 Other debts | | | 13 665.00 | |
176 Total debts | | | 39 091.00 | |
180 Liabilities Total | | | 43 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 155.00 | | | 79 155.00 |
232 Total operating income excluding VAT | 79 155.00 | | | 79 155.00 |
234 Purchases of goods (including customs duties) | 20 833.00 | | | 20 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 51 088.00 | | | 51 088.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
24B (including equipment leasing) | 4 767.00 | | | 4 767.00 |
252 Social security contributions | 109.00 | | | 109.00 |
254 Depreciation and amortization | 1 331.00 | | | 1 331.00 |
264 Total operating expenses | 76 352.00 | | | 76 352.00 |
270 Operating profit | 2 802.00 | | | 2 802.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 1 742.00 | | | 1 742.00 |
306 Income tax's | 376.00 | | | 376.00 |
310 Profit or loss | 240.00 | | | 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 4 306.00 | | | 4 306.00 |
492 Total Fixed Assets (Increases) | 5 293.00 | | | 5 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 831.00 | | | 15 831.00 |
378 Amount of deductible VAT on goods and services | 11 177.00 | | | 11 177.00 |
