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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 362.00 | 2 584.00 | 6 778.00 | 9 362.00 |
044 Total Fixed Assets | 9 362.00 | 2 584.00 | 6 778.00 | 9 362.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 17 594.00 | | 17 594.00 | 17 594.00 |
096 Total Current Assets + Prepaid Expenses | 18 609.00 | | 18 609.00 | 18 609.00 |
110 Total Assets | 27 972.00 | 2 584.00 | 25 387.00 | 27 972.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -436.00 | |
136 Profit for the Year | | | 9 260.00 | |
142 Total Equity - Total I | | | 10 824.00 | |
166 Suppliers and related accounts | | | 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 047.00 | | |
172 Other debts | | | 13 969.00 | |
176 Total debts | | | 14 563.00 | |
180 Liabilities Total | | | 25 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146.00 | | | 146.00 |
218 Production of services sold - France | 46 746.00 | | | 46 746.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 46 893.00 | | | 46 893.00 |
234 Purchases of goods (including customs duties) | 978.00 | | | 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | | | 289.00 |
242 Other external expenses | 22 571.00 | | | 22 571.00 |
243 (including business tax) | 38.00 | | | 38.00 |
244 Taxes, duties and similar payments | 47.00 | | | 47.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 554.00 | | | 4 554.00 |
254 Depreciation and amortization | 1 629.00 | | | 1 629.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 36 076.00 | | | 36 076.00 |
270 Operating profit | 10 817.00 | | | 10 817.00 |
306 Income tax's | 1 557.00 | | | 1 557.00 |
310 Profit or loss | 9 260.00 | | | 9 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 265.00 | | | 3 265.00 |
490 Total Fixed Assets (Gross Value) | 5 348.00 | | | 5 348.00 |
492 Total Fixed Assets (Increases) | 4 015.00 | | | 4 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 956.00 | | | 9 956.00 |
378 Amount of deductible VAT on goods and services | 3 623.00 | | | 3 623.00 |
