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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 3 702.00 | 2 107.00 | 1 596.00 | 3 702.00 |
044 Total Fixed Assets | 4 552.00 | 2 957.00 | 1 596.00 | 4 552.00 |
068 Receivables – Trade and related accounts | 7 605.00 | 1 429.00 | 6 176.00 | 7 605.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 879.00 | | 14 879.00 | 14 879.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 23 728.00 | 1 429.00 | 22 300.00 | 23 728.00 |
110 Total Assets | 28 280.00 | 4 385.00 | 23 895.00 | 28 280.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 8 899.00 | |
136 Profit for the Year | | | 8 643.00 | |
142 Total Equity - Total I | | | 17 872.00 | |
166 Suppliers and related accounts | | | 18.00 | |
172 Other debts | | | 6 005.00 | |
176 Total debts | | | 6 023.00 | |
180 Liabilities Total | | | 23 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 407.00 | | | 30 407.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 407.00 | | | 30 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | | | 218.00 |
242 Other external expenses | 15 468.00 | | | 15 468.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
252 Social security contributions | 1 597.00 | | | 1 597.00 |
254 Depreciation and amortization | 1 101.00 | | | 1 101.00 |
256 Provisions | 1 429.00 | | | 1 429.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 240.00 | | | 20 240.00 |
270 Operating profit | 10 168.00 | | | 10 168.00 |
306 Income tax's | 1 525.00 | | | 1 525.00 |
310 Profit or loss | 8 643.00 | | | 8 643.00 |
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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 | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 3 508.00 | | | 3 508.00 |
492 Total Fixed Assets (Increases) | 1 044.00 | | | 1 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 155.00 | | | 5 155.00 |
378 Amount of deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 429.00 | | | 1 429.00 |
682 INCREASES Total Statement of Provisions | 1 429.00 | | | 1 429.00 |
