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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
028 Tangible Assets | 3 525.00 | 1 865.00 | 1 660.00 | 3 525.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 140.00 | 2 980.00 | 2 160.00 | 5 140.00 |
050 Raw materials, supplies, in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
068 Receivables – Trade and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 10 042.00 | | 10 042.00 | 10 042.00 |
096 Total Current Assets + Prepaid Expenses | 22 261.00 | | 22 261.00 | 22 261.00 |
110 Total Assets | 27 401.00 | 2 980.00 | 24 421.00 | 27 401.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 2 133.00 | |
134 Retained Earnings | | | 810.00 | |
136 Profit for the Year | | | 11 495.00 | |
142 Total Equity - Total I | | | 14 439.00 | |
166 Suppliers and related accounts | | | 4 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 320.00 | | |
172 Other debts | | | 5 549.00 | |
176 Total debts | | | 9 982.00 | |
180 Liabilities Total | | | 24 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 496.00 | 16 343.00 | | 31 496.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 497.00 | 16 343.00 | | 31 497.00 |
240 Inventory changes (raw materials and supplies) | | 24.00 | | |
242 Other external expenses | 17 095.00 | 12 271.00 | | 17 095.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
254 Depreciation and amortization | 609.00 | 540.00 | | 609.00 |
262 Other expenses | 1.00 | 48.00 | | 1.00 |
264 Total operating expenses | 17 973.00 | 12 883.00 | | 17 973.00 |
270 Operating profit | 13 524.00 | 3 460.00 | | 13 524.00 |
306 Income tax's | 2 029.00 | 519.00 | | 2 029.00 |
310 Profit or loss | 11 495.00 | 2 941.00 | | 11 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 915.00 | | | 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 5 389.00 | | | 5 389.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 507.00 | | | 6 507.00 |
378 Amount of deductible VAT on goods and services | 1 127.00 | | | 1 127.00 |
