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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 | 666.00 | 300.00 | 366.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 300.00 | 366.00 | 666.00 |
068 Receivables – Trade and related accounts | 7 595.00 | | 7 595.00 | 7 595.00 |
072 Receivables – Other | 7 483.00 | | 7 483.00 | 7 483.00 |
084 Cash | 18 071.00 | | 18 071.00 | 18 071.00 |
092 Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 35 307.00 | | 35 307.00 | 35 307.00 |
110 Total Assets | 35 973.00 | 300.00 | 35 673.00 | 35 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 013.00 | |
136 Profit for the Year | | | 19 900.00 | |
142 Total Equity - Total I | | | 23 013.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 686.00 | | |
172 Other debts | | | 9 198.00 | |
176 Total debts | | | 12 660.00 | |
180 Liabilities Total | | | 35 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 086.00 | | | 79 086.00 |
232 Total operating income excluding VAT | 79 086.00 | | | 79 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 401.00 | | | 2 401.00 |
242 Other external expenses | 54 913.00 | | | 54 913.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
264 Total operating expenses | 57 484.00 | | | 57 484.00 |
270 Operating profit | 21 602.00 | | | 21 602.00 |
290 Exceptional income | 12 083.00 | | | 12 083.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 9 857.00 | | | 9 857.00 |
306 Income tax's | 3 512.00 | | | 3 512.00 |
310 Profit or loss | 19 900.00 | | | 19 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 10 895.00 | | | 10 895.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 10 930.00 | | | 10 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 857.00 | | | 9 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 083.00 | | | 12 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 227.00 | | | 2 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 062.00 | | | 3 062.00 |
378 Amount of deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
