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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 | 849.00 | 271.00 | 578.00 | 849.00 |
044 Total Fixed Assets | 849.00 | 271.00 | 578.00 | 849.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 4 884.00 | | 4 884.00 | 4 884.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
110 Total Assets | 13 890.00 | 271.00 | 13 619.00 | 13 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 873.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 3 083.00 | |
166 Suppliers and related accounts | | | 2 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 8 231.00 | |
176 Total debts | | | 10 536.00 | |
180 Liabilities Total | | | 13 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 500.00 | 18 450.00 | | 40 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 501.00 | 18 450.00 | | 40 501.00 |
242 Other external expenses | 38 505.00 | 16 028.00 | | 38 505.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
254 Depreciation and amortization | 273.00 | 102.00 | | 273.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 911.00 | 16 130.00 | | 38 911.00 |
270 Operating profit | 1 590.00 | 2 321.00 | | 1 590.00 |
300 Exceptional expenses | 1 413.00 | | | 1 413.00 |
306 Income tax's | 67.00 | 348.00 | | 67.00 |
310 Profit or loss | 110.00 | 1 973.00 | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 1 247.00 | | | 1 247.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
494 Total Fixed Assets (Decreases) | 1 247.00 | | | 1 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 143.00 | | | 1 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 143.00 | | | -1 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 143.00 | | | -1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 500.00 | | | 7 500.00 |
378 Amount of deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
