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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 | 3 889.00 | 1 038.00 | 2 851.00 | 3 889.00 |
044 Total Fixed Assets | 3 889.00 | 1 038.00 | 2 851.00 | 3 889.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 5 214.00 | | 5 214.00 | 5 214.00 |
084 Cash | 19 772.00 | | 19 772.00 | 19 772.00 |
096 Total Current Assets + Prepaid Expenses | 25 986.00 | | 25 986.00 | 25 986.00 |
110 Total Assets | 29 875.00 | 1 038.00 | 28 837.00 | 29 875.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 607.00 | |
136 Profit for the Year | | | 15 136.00 | |
142 Total Equity - Total I | | | 18 492.00 | |
156 Loans and similar debts | | | 4 057.00 | |
166 Suppliers and related accounts | | | 2 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 3 379.00 | |
176 Total debts | | | 10 344.00 | |
180 Liabilities Total | | | 28 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 220.00 | 29 663.00 | | 74 220.00 |
230 Other income | 660.00 | 1.00 | | 660.00 |
232 Total operating income excluding VAT | 74 880.00 | 29 663.00 | | 74 880.00 |
234 Purchases of goods (including customs duties) | 4 750.00 | 5 861.00 | | 4 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 521.00 | 11 274.00 | | 15 521.00 |
242 Other external expenses | 32 302.00 | 10 334.00 | | 32 302.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 180.00 | 217.00 | | 1 180.00 |
24A (including real estate leasing) | 4 816.00 | | | 4 816.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 671.00 | 765.00 | | 671.00 |
254 Depreciation and amortization | 942.00 | 96.00 | | 942.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 56 867.00 | 28 548.00 | | 56 867.00 |
270 Operating profit | 18 013.00 | 1 115.00 | | 18 013.00 |
294 Financial expenses | 206.00 | 107.00 | | 206.00 |
306 Income tax's | 2 671.00 | 151.00 | | 2 671.00 |
310 Profit or loss | 15 136.00 | 857.00 | | 15 136.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 2 162.00 | | | 2 162.00 |
492 Total Fixed Assets (Increases) | 1 727.00 | | | 1 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 393.00 | | | 4 393.00 |
378 Amount of deductible VAT on goods and services | 7 181.00 | | | 7 181.00 |
