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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 | 22 495.00 | 9 039.00 | 13 456.00 | 22 495.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 27 895.00 | 9 039.00 | 18 856.00 | 27 895.00 |
068 Receivables – Trade and related accounts | 8 232.00 | | 8 232.00 | 8 232.00 |
072 Receivables – Other | 9 069.00 | | 9 069.00 | 9 069.00 |
084 Cash | 31 059.00 | | 31 059.00 | 31 059.00 |
096 Total Current Assets + Prepaid Expenses | 48 359.00 | | 48 359.00 | 48 359.00 |
110 Total Assets | 76 254.00 | 9 039.00 | 67 215.00 | 76 254.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 555.00 | |
132 Other Reserves | | | 52 000.00 | |
134 Retained Earnings | | | 317.00 | |
136 Profit for the Year | | | 8 182.00 | |
142 Total Equity - Total I | | | 63 054.00 | |
166 Suppliers and related accounts | | | 1 371.00 | |
172 Other debts | | | 2 791.00 | |
176 Total debts | | | 4 162.00 | |
180 Liabilities Total | | | 67 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 800.00 | 16 700.00 | | 17 800.00 |
232 Total operating income excluding VAT | 17 800.00 | 16 700.00 | | 17 800.00 |
242 Other external expenses | 2 888.00 | 4 133.00 | | 2 888.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 397.00 | 135.00 | | 397.00 |
254 Depreciation and amortization | 4 435.00 | 2 985.00 | | 4 435.00 |
262 Other expenses | | 282.00 | | |
264 Total operating expenses | 7 720.00 | 7 535.00 | | 7 720.00 |
270 Operating profit | 10 080.00 | 9 165.00 | | 10 080.00 |
290 Exceptional income | 1 960.00 | | | 1 960.00 |
294 Financial expenses | 34.00 | 94.00 | | 34.00 |
300 Exceptional expenses | 2 355.00 | 495.00 | | 2 355.00 |
306 Income tax's | 1 469.00 | 1 286.00 | | 1 469.00 |
310 Profit or loss | 8 182.00 | 7 290.00 | | 8 182.00 |
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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 | 2 760.00 | | | 2 760.00 |
490 Total Fixed Assets (Gross Value) | 29 135.00 | | | 29 135.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 860.00 | | | 1 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 440.00 | | | 2 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 440.00 | | | 2 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 832.00 | | | 3 832.00 |
378 Amount of deductible VAT on goods and services | 123.00 | | | 123.00 |
