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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 | 19 594.00 | 2 672.00 | 16 922.00 | 19 594.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 20 194.00 | 2 672.00 | 17 522.00 | 20 194.00 |
068 Receivables – Trade and related accounts | 8 905.00 | 8 671.00 | 234.00 | 8 905.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 40 811.00 | | 40 811.00 | 40 811.00 |
092 Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
096 Total Current Assets + Prepaid Expenses | 53 213.00 | 8 671.00 | 44 542.00 | 53 213.00 |
110 Total Assets | 73 407.00 | 11 343.00 | 62 064.00 | 73 407.00 |
120 Share or Individual Capital | | | 10 760.00 | |
126 Legal Reserve | | | 1 076.00 | |
132 Other Reserves | | | 25 717.00 | |
136 Profit for the Year | | | 4 567.00 | |
142 Total Equity - Total I | | | 42 120.00 | |
166 Suppliers and related accounts | | | 4 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 057.00 | | |
172 Other debts | | | 15 088.00 | |
176 Total debts | | | 19 944.00 | |
180 Liabilities Total | | | 62 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 250.00 | | | 53 250.00 |
232 Total operating income excluding VAT | 53 250.00 | | | 53 250.00 |
242 Other external expenses | 46 233.00 | | | 46 233.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
264 Total operating expenses | 48 376.00 | | | 48 376.00 |
270 Operating profit | 4 874.00 | | | 4 874.00 |
280 Financial income | 324.00 | | | 324.00 |
290 Exceptional income | 417.00 | | | 417.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 978.00 | | | 978.00 |
310 Profit or loss | 4 567.00 | | | 4 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 365.00 | | | 15 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 13 342.00 | | | 13 342.00 |
492 Total Fixed Assets (Increases) | 18 365.00 | | | 18 365.00 |
494 Total Fixed Assets (Decreases) | 11 513.00 | | | 11 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 733.00 | | | 10 733.00 |
378 Amount of deductible VAT on goods and services | 6 842.00 | | | 6 842.00 |
