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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 | 4 000.00 | 1 669.00 | 2 331.00 | 4 000.00 |
028 Tangible Assets | 10 887.00 | 962.00 | 9 925.00 | 10 887.00 |
044 Total Fixed Assets | 14 887.00 | 2 632.00 | 12 255.00 | 14 887.00 |
068 Receivables – Trade and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
084 Cash | 17 417.00 | | 17 417.00 | 17 417.00 |
092 Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 23 402.00 | | 23 402.00 | 23 402.00 |
110 Total Assets | 38 289.00 | 2 632.00 | 35 657.00 | 38 289.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 377.00 | |
136 Profit for the Year | | | 19 068.00 | |
142 Total Equity - Total I | | | 25 745.00 | |
166 Suppliers and related accounts | | | 2 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 7 454.00 | |
176 Total debts | | | 9 913.00 | |
180 Liabilities Total | | | 35 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 392.00 | 39 567.00 | | 89 392.00 |
232 Total operating income excluding VAT | 89 392.00 | 39 567.00 | | 89 392.00 |
242 Other external expenses | 60 291.00 | 31 658.00 | | 60 291.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 4 470.00 | 1 978.00 | | 4 470.00 |
252 Social security contributions | 3 442.00 | 1 577.00 | | 3 442.00 |
254 Depreciation and amortization | 1 962.00 | 669.00 | | 1 962.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 188.00 | 35 882.00 | | 70 188.00 |
270 Operating profit | 19 204.00 | 3 684.00 | | 19 204.00 |
294 Financial expenses | 136.00 | 8.00 | | 136.00 |
310 Profit or loss | 19 068.00 | 3 677.00 | | 19 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 662.00 | | | 6 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 817.00 | | | 2 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 10 887.00 | | | 10 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 088.00 | | | 19 088.00 |
378 Amount of deductible VAT on goods and services | 6 660.00 | | | 6 660.00 |
