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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 | 1 429.00 | 1 349.00 | 80.00 | 1 429.00 |
044 Total Fixed Assets | 1 429.00 | 1 349.00 | 80.00 | 1 429.00 |
068 Receivables – Trade and related accounts | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 19 304.00 | | 19 304.00 | 19 304.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
110 Total Assets | 23 179.00 | 1 349.00 | 21 830.00 | 23 179.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 582.00 | |
136 Profit for the Year | | | 4 730.00 | |
142 Total Equity - Total I | | | 13 512.00 | |
166 Suppliers and related accounts | | | 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 994.00 | | |
172 Other debts | | | 7 708.00 | |
176 Total debts | | | 8 318.00 | |
180 Liabilities Total | | | 21 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465.00 | 1 566.00 | | 465.00 |
218 Production of services sold - France | 11 358.00 | 11 685.00 | | 11 358.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 11 826.00 | 13 254.00 | | 11 826.00 |
234 Purchases of goods (including customs duties) | 221.00 | 1 343.00 | | 221.00 |
242 Other external expenses | 5 202.00 | 5 886.00 | | 5 202.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 272.00 | 500.00 | | 272.00 |
250 Staff compensation | 170.00 | 493.00 | | 170.00 |
252 Social security contributions | 36.00 | 99.00 | | 36.00 |
254 Depreciation and amortization | 230.00 | 477.00 | | 230.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 6 132.00 | 8 798.00 | | 6 132.00 |
270 Operating profit | 5 695.00 | 4 456.00 | | 5 695.00 |
290 Exceptional income | | 38.00 | | |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 4 730.00 | 4 495.00 | | 4 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 867.00 | | | 8 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 1 429.00 | | | 1 429.00 |
492 Total Fixed Assets (Increases) | 9 819.00 | | | 9 819.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42.00 | | | 42.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 301.00 | | | 301.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 259.00 | | | 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 297.00 | | | 2 297.00 |
378 Amount of deductible VAT on goods and services | 318.00 | | | 318.00 |
