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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
028 Tangible Assets | 12 089.00 | 11 017.00 | 1 072.00 | 12 089.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 13 282.00 | 12 161.00 | 1 121.00 | 13 282.00 |
060 Merchandise inventory | 2 052.00 | 600.00 | 1 452.00 | 2 052.00 |
068 Receivables – Trade and related accounts | 8 365.00 | | 8 365.00 | 8 365.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 46 430.00 | | 46 430.00 | 46 430.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 58 006.00 | 600.00 | 57 406.00 | 58 006.00 |
110 Total Assets | 71 288.00 | 12 761.00 | 58 528.00 | 71 288.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 877.00 | |
134 Retained Earnings | | | 28 869.00 | |
136 Profit for the Year | | | 5 285.00 | |
142 Total Equity - Total I | | | 37 231.00 | |
166 Suppliers and related accounts | | | 10 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 245.00 | | |
172 Other debts | | | 10 364.00 | |
176 Total debts | | | 21 296.00 | |
180 Liabilities Total | | | 58 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 070.00 | 47 278.00 | | 48 070.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 48 071.00 | 47 279.00 | | 48 071.00 |
242 Other external expenses | 41 042.00 | 41 004.00 | | 41 042.00 |
244 Taxes, duties and similar payments | 493.00 | 484.00 | | 493.00 |
254 Depreciation and amortization | 1 067.00 | 1 103.00 | | 1 067.00 |
256 Provisions | 200.00 | 400.00 | | 200.00 |
262 Other expenses | 254.00 | 50.00 | | 254.00 |
264 Total operating expenses | 43 056.00 | 43 040.00 | | 43 056.00 |
270 Operating profit | 5 014.00 | 4 239.00 | | 5 014.00 |
280 Financial income | 264.00 | 277.00 | | 264.00 |
290 Exceptional income | 1 085.00 | 100.00 | | 1 085.00 |
294 Financial expenses | 46.00 | 49.00 | | 46.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 933.00 | 685.00 | | 933.00 |
310 Profit or loss | 5 285.00 | 3 882.00 | | 5 285.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 13 283.00 | | | 13 283.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 751.00 | | | 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 614.00 | | | 9 614.00 |
378 Amount of deductible VAT on goods and services | 935.00 | | | 935.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
