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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 | 10 239.00 | 668.00 | 9 570.00 | 10 239.00 |
028 Tangible Assets | 1 402.00 | 641.00 | 760.00 | 1 402.00 |
040 Financial Assets | 6 062.00 | 5 850.00 | 212.00 | 6 062.00 |
044 Total Fixed Assets | 17 704.00 | 7 159.00 | 10 544.00 | 17 704.00 |
068 Receivables – Trade and related accounts | 5 446.00 | 4 538.00 | 907.00 | 5 446.00 |
072 Receivables – Other | 7 198.00 | | 7 198.00 | 7 198.00 |
084 Cash | 44 461.00 | | 44 461.00 | 44 461.00 |
096 Total Current Assets + Prepaid Expenses | 57 106.00 | 4 538.00 | 52 567.00 | 57 106.00 |
110 Total Assets | 74 810.00 | 11 698.00 | 63 112.00 | 74 810.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 26 831.00 | |
136 Profit for the Year | | | 695.00 | |
142 Total Equity - Total I | | | 30 826.00 | |
166 Suppliers and related accounts | | | 27 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 4 492.00 | |
176 Total debts | | | 32 285.00 | |
180 Liabilities Total | | | 63 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 153.00 | | | 58 153.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 58 185.00 | | | 58 185.00 |
242 Other external expenses | 3 225.00 | | | 3 225.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
254 Depreciation and amortization | 1 135.00 | | | 1 135.00 |
256 Provisions | 3 993.00 | | | 3 993.00 |
262 Other expenses | 43 620.00 | | | 43 620.00 |
264 Total operating expenses | 52 912.00 | | | 52 912.00 |
270 Operating profit | 5 273.00 | | | 5 273.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 050.00 | | | 4 050.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 695.00 | | | 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 15 544.00 | | | 15 544.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -90.00 | | | -90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 691.00 | | | 11 691.00 |
378 Amount of deductible VAT on goods and services | 4 256.00 | | | 4 256.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 800.00 | | | 1 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 993.00 | | | 3 993.00 |
682 INCREASES Total Statement of Provisions | 5 793.00 | | | 5 793.00 |
