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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 | 6 772.00 | 1 113.00 | 5 659.00 | 6 772.00 |
044 Total Fixed Assets | 6 772.00 | 1 113.00 | 5 659.00 | 6 772.00 |
068 Receivables – Trade and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
084 Cash | 16 375.00 | | 16 375.00 | 16 375.00 |
096 Total Current Assets + Prepaid Expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
110 Total Assets | 29 726.00 | 1 113.00 | 28 612.00 | 29 726.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 125.00 | |
136 Profit for the Year | | | 12 781.00 | |
142 Total Equity - Total I | | | 22 456.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 5 076.00 | |
176 Total debts | | | 6 156.00 | |
180 Liabilities Total | | | 28 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 466.00 | | | 30 466.00 |
232 Total operating income excluding VAT | 30 466.00 | | | 30 466.00 |
242 Other external expenses | 13 413.00 | | | 13 413.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
264 Total operating expenses | 14 398.00 | | | 14 398.00 |
270 Operating profit | 16 068.00 | | | 16 068.00 |
300 Exceptional expenses | 1 024.00 | | | 1 024.00 |
306 Income tax's | 2 263.00 | | | 2 263.00 |
310 Profit or loss | 12 781.00 | | | 12 781.00 |
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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 | 2 245.00 | | | 2 245.00 |
490 Total Fixed Assets (Gross Value) | 5 842.00 | | | 5 842.00 |
492 Total Fixed Assets (Increases) | 2 245.00 | | | 2 245.00 |
494 Total Fixed Assets (Decreases) | 1 315.00 | | | 1 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 979.00 | | | 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -979.00 | | | -979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -979.00 | | | -979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 093.00 | | | 6 093.00 |
378 Amount of deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
