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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 | 5 878.00 | 260.00 | 5 618.00 | 5 878.00 |
044 Total Fixed Assets | 5 878.00 | 260.00 | 5 618.00 | 5 878.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 4 705.00 | | 4 705.00 | 4 705.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 11 294.00 | | 11 294.00 | 11 294.00 |
096 Total Current Assets + Prepaid Expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
110 Total Assets | 22 313.00 | 260.00 | 22 052.00 | 22 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 492.00 | |
142 Total Equity - Total I | | | 15 492.00 | |
166 Suppliers and related accounts | | | 2 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 3 587.00 | |
176 Total debts | | | 6 561.00 | |
180 Liabilities Total | | | 22 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 112.00 | | | 7 112.00 |
218 Production of services sold - France | 39 950.00 | | | 39 950.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 063.00 | | | 47 063.00 |
234 Purchases of goods (including customs duties) | 5 731.00 | | | 5 731.00 |
236 Inventory change (goods) | -217.00 | | | -217.00 |
242 Other external expenses | 23 812.00 | | | 23 812.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
264 Total operating expenses | 30 014.00 | | | 30 014.00 |
270 Operating profit | 17 049.00 | | | 17 049.00 |
306 Income tax's | 2 557.00 | | | 2 557.00 |
310 Profit or loss | 14 492.00 | | | 14 492.00 |
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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 | 5 378.00 | | | 5 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 5 878.00 | | | 5 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 412.00 | | | 9 412.00 |
378 Amount of deductible VAT on goods and services | 4 855.00 | | | 4 855.00 |
