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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 | 3 500.00 | 1 141.00 | 2 359.00 | 3 500.00 |
028 Tangible Assets | 9 166.00 | 5 228.00 | 3 937.00 | 9 166.00 |
044 Total Fixed Assets | 12 666.00 | 6 370.00 | 6 296.00 | 12 666.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 267.00 | | 23 267.00 | 23 267.00 |
084 Cash | 98 041.00 | | 98 041.00 | 98 041.00 |
096 Total Current Assets + Prepaid Expenses | 121 308.00 | | 121 308.00 | 121 308.00 |
110 Total Assets | 133 973.00 | 6 370.00 | 127 604.00 | 133 973.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 97 551.00 | |
136 Profit for the Year | | | 3 425.00 | |
142 Total Equity - Total I | | | 109 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 392.00 | | |
172 Other debts | | | 18 243.00 | |
176 Total debts | | | 18 243.00 | |
180 Liabilities Total | | | 127 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 144.00 | 28 558.00 | | 25 144.00 |
232 Total operating income excluding VAT | 25 144.00 | 28 558.00 | | 25 144.00 |
242 Other external expenses | 17 798.00 | 20 265.00 | | 17 798.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 373.00 | 373.00 | | 373.00 |
254 Depreciation and amortization | 2 876.00 | 1 414.00 | | 2 876.00 |
264 Total operating expenses | 21 047.00 | 22 052.00 | | 21 047.00 |
270 Operating profit | 4 097.00 | 6 506.00 | | 4 097.00 |
280 Financial income | 97.00 | 258.00 | | 97.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 166.00 | 82.00 | | 166.00 |
306 Income tax's | 604.00 | 1 015.00 | | 604.00 |
310 Profit or loss | 3 425.00 | 5 667.00 | | 3 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 482.00 | | | 4 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 809.00 | | | 2 809.00 |
490 Total Fixed Assets (Gross Value) | 15 798.00 | | | 15 798.00 |
492 Total Fixed Assets (Increases) | 6 309.00 | | | 6 309.00 |
494 Total Fixed Assets (Decreases) | 9 442.00 | | | 9 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -166.00 | | | -166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 029.00 | | | 5 029.00 |
378 Amount of deductible VAT on goods and services | 1 805.00 | | | 1 805.00 |
