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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 | 362.00 | 362.00 | | 362.00 |
028 Tangible Assets | 22 775.00 | 4 536.00 | 18 239.00 | 22 775.00 |
044 Total Fixed Assets | 23 137.00 | 4 897.00 | 18 239.00 | 23 137.00 |
068 Receivables – Trade and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 49 262.00 | | 49 262.00 | 49 262.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 60 500.00 | | 60 500.00 | 60 500.00 |
110 Total Assets | 83 637.00 | 4 897.00 | 78 739.00 | 83 637.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 902.00 | |
136 Profit for the Year | | | 20 147.00 | |
142 Total Equity - Total I | | | 46 249.00 | |
166 Suppliers and related accounts | | | 4 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 218.00 | | |
172 Other debts | | | 28 223.00 | |
176 Total debts | | | 32 490.00 | |
180 Liabilities Total | | | 78 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 275.00 | | | 28 275.00 |
218 Production of services sold - France | 60 010.00 | | | 60 010.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 289.00 | | | 88 289.00 |
234 Purchases of goods (including customs duties) | 23 437.00 | | | 23 437.00 |
242 Other external expenses | 37 902.00 | | | 37 902.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
254 Depreciation and amortization | 2 725.00 | | | 2 725.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 64 588.00 | | | 64 588.00 |
270 Operating profit | 23 702.00 | | | 23 702.00 |
306 Income tax's | 3 555.00 | | | 3 555.00 |
310 Profit or loss | 20 147.00 | | | 20 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 068.00 | | | 14 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 8 422.00 | | | 8 422.00 |
492 Total Fixed Assets (Increases) | 14 714.00 | | | 14 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 657.00 | | | 17 657.00 |
378 Amount of deductible VAT on goods and services | 7 117.00 | | | 7 117.00 |
