| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 681.00 | 268.00 | 1 413.00 | 1 681.00 |
040 Financial Assets | 998.00 | | 998.00 | 998.00 |
044 Total Fixed Assets | 2 678.00 | 268.00 | 2 411.00 | 2 678.00 |
068 Receivables – Trade and related accounts | 12 307.00 | 3 930.00 | 8 377.00 | 12 307.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 21 539.00 | | 21 539.00 | 21 539.00 |
096 Total Current Assets + Prepaid Expenses | 34 015.00 | 3 930.00 | 30 085.00 | 34 015.00 |
110 Total Assets | 36 693.00 | 4 198.00 | 32 495.00 | 36 693.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 413.00 | |
142 Total Equity - Total I | | | 19 413.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 2 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 906.00 | | |
172 Other debts | | | 10 929.00 | |
176 Total debts | | | 13 082.00 | |
180 Liabilities Total | | | 32 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 530.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 161.00 | | | 3 161.00 |
218 Production of services sold - France | 29 134.00 | | | 29 134.00 |
232 Total operating income excluding VAT | 29 134.00 | | | 29 134.00 |
242 Other external expenses | 14 585.00 | | | 14 585.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
256 Provisions | 3 930.00 | | | 3 930.00 |
264 Total operating expenses | 18 992.00 | | | 18 992.00 |
270 Operating profit | 10 142.00 | | | 10 142.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
310 Profit or loss | 9 413.00 | | | 9 413.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 530.00 | | | 2 530.00 |
484 DECREASES Financial Assets | 4 005.00 | | | 4 005.00 |
490 Total Fixed Assets (Gross Value) | 5 003.00 | | | 5 003.00 |
492 Total Fixed Assets (Increases) | 2 530.00 | | | 2 530.00 |
494 Total Fixed Assets (Decreases) | 4 854.00 | | | 4 854.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | | | 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -640.00 | | | -640.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 679.00 | | | 4 679.00 |
378 Amount of deductible VAT on goods and services | 579.00 | | | 579.00 |
