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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 | 3 966.00 | 587.00 | 3 379.00 | 3 966.00 |
028 Tangible Assets | 4 235.00 | 1 004.00 | 3 231.00 | 4 235.00 |
044 Total Fixed Assets | 8 201.00 | 1 591.00 | 6 611.00 | 8 201.00 |
068 Receivables – Trade and related accounts | 9 933.00 | | 9 933.00 | 9 933.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 16 103.00 | | 16 103.00 | 16 103.00 |
096 Total Current Assets + Prepaid Expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
110 Total Assets | 35 147.00 | 1 591.00 | 33 556.00 | 35 147.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 001.00 | |
142 Total Equity - Total I | | | 18 001.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 539.00 | | |
172 Other debts | | | 10 754.00 | |
176 Total debts | | | 15 555.00 | |
180 Liabilities Total | | | 33 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 116.00 | | | 54 116.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 54 196.00 | | | 54 196.00 |
242 Other external expenses | 37 032.00 | | | 37 032.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
254 Depreciation and amortization | 1 979.00 | | | 1 979.00 |
264 Total operating expenses | 39 274.00 | | | 39 274.00 |
270 Operating profit | 14 923.00 | | | 14 923.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 1 528.00 | | | 1 528.00 |
306 Income tax's | 2 294.00 | | | 2 294.00 |
310 Profit or loss | 13 001.00 | | | 13 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 882.00 | | | 5 882.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 916.00 | | | 1 916.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 973.00 | | | 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 262.00 | | | 3 262.00 |
492 Total Fixed Assets (Increases) | 10 117.00 | | | 10 117.00 |
494 Total Fixed Assets (Decreases) | 1 916.00 | | | 1 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 528.00 | | | 1 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 372.00 | | | 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 203.00 | | | 11 203.00 |
378 Amount of deductible VAT on goods and services | 4 551.00 | | | 4 551.00 |
