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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 | 13 284.00 | 12 598.00 | 686.00 | 13 284.00 |
028 Tangible Assets | 8 353.00 | 6 514.00 | 1 840.00 | 8 353.00 |
044 Total Fixed Assets | 21 637.00 | 19 111.00 | 2 526.00 | 21 637.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
084 Cash | 17 499.00 | | 17 499.00 | 17 499.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
110 Total Assets | 43 245.00 | 19 111.00 | 24 134.00 | 43 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 803.00 | |
136 Profit for the Year | | | 9 628.00 | |
142 Total Equity - Total I | | | 19 431.00 | |
166 Suppliers and related accounts | | | 2 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 1 931.00 | |
176 Total debts | | | 4 703.00 | |
180 Liabilities Total | | | 24 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 779.00 | 36 736.00 | | 38 779.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 38 779.00 | 36 741.00 | | 38 779.00 |
242 Other external expenses | 22 727.00 | 20 972.00 | | 22 727.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 339.00 | 337.00 | | 339.00 |
24B (including equipment leasing) | 3 712.00 | | | 3 712.00 |
252 Social security contributions | 1 533.00 | 894.00 | | 1 533.00 |
254 Depreciation and amortization | 1 062.00 | 868.00 | | 1 062.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 25 661.00 | 23 077.00 | | 25 661.00 |
270 Operating profit | 13 118.00 | 13 664.00 | | 13 118.00 |
290 Exceptional income | 2 519.00 | 240.00 | | 2 519.00 |
300 Exceptional expenses | 4 397.00 | 9 000.00 | | 4 397.00 |
306 Income tax's | 1 612.00 | | | 1 612.00 |
310 Profit or loss | 9 628.00 | 4 904.00 | | 9 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 199.00 | | | 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 21 021.00 | | | 21 021.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 199.00 | | | 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 145.00 | | | 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 355.00 | | | 2 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 355.00 | | | 2 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 756.00 | | | 7 756.00 |
378 Amount of deductible VAT on goods and services | 1 242.00 | | | 1 242.00 |
