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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 | 6 037.00 | 740.00 | 5 297.00 | 6 037.00 |
044 Total Fixed Assets | 6 037.00 | 740.00 | 5 297.00 | 6 037.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | | | | |
084 Cash | 26 630.00 | | 26 630.00 | 26 630.00 |
096 Total Current Assets + Prepaid Expenses | 28 830.00 | | 28 830.00 | 28 830.00 |
110 Total Assets | 34 866.00 | 740.00 | 34 126.00 | 34 866.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 016.00 | |
134 Retained Earnings | | | 601.00 | |
136 Profit for the Year | | | 8 279.00 | |
142 Total Equity - Total I | | | 15 096.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 960.00 | | |
172 Other debts | | | 17 795.00 | |
176 Total debts | | | 19 031.00 | |
180 Liabilities Total | | | 34 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 200.00 | | | 2 200.00 |
218 Production of services sold - France | 46 537.00 | 32 811.00 | | 46 537.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 49 436.00 | 32 811.00 | | 49 436.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 507.00 | | |
242 Other external expenses | 37 671.00 | 26 502.00 | | 37 671.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 261.00 | 1 106.00 | | 1 261.00 |
254 Depreciation and amortization | 717.00 | 23.00 | | 717.00 |
264 Total operating expenses | 39 650.00 | 30 138.00 | | 39 650.00 |
270 Operating profit | 9 787.00 | 2 673.00 | | 9 787.00 |
294 Financial expenses | 47.00 | 18.00 | | 47.00 |
300 Exceptional expenses | | 1 950.00 | | |
306 Income tax's | 1 461.00 | 106.00 | | 1 461.00 |
310 Profit or loss | 8 279.00 | 599.00 | | 8 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 297.00 | | | 4 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 691.00 | | | 691.00 |
492 Total Fixed Assets (Increases) | 5 346.00 | | | 5 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 163.00 | | | 10 163.00 |
378 Amount of deductible VAT on goods and services | 4 480.00 | | | 4 480.00 |
