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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
028 Tangible Assets | 23 277.00 | 21 403.00 | 1 874.00 | 23 277.00 |
040 Financial Assets | 6 264.00 | | 6 264.00 | 6 264.00 |
044 Total Fixed Assets | 38 571.00 | 30 433.00 | 8 138.00 | 38 571.00 |
068 Receivables – Trade and related accounts | 14 797.00 | 1 627.00 | 13 170.00 | 14 797.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 29 119.00 | | 29 119.00 | 29 119.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 45 770.00 | 1 627.00 | 44 143.00 | 45 770.00 |
110 Total Assets | 84 341.00 | 32 060.00 | 52 280.00 | 84 341.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 13 460.00 | |
136 Profit for the Year | | | 15 871.00 | |
142 Total Equity - Total I | | | 35 331.00 | |
166 Suppliers and related accounts | | | 3 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 445.00 | | |
172 Other debts | | | 13 378.00 | |
176 Total debts | | | 16 950.00 | |
180 Liabilities Total | | | 52 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 850.00 | | | 76 850.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 77 352.00 | | | 77 352.00 |
242 Other external expenses | 35 942.00 | | | 35 942.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 23 170.00 | | | 23 170.00 |
254 Depreciation and amortization | 2 131.00 | | | 2 131.00 |
256 Provisions | 190.00 | | | 190.00 |
262 Other expenses | 5 177.00 | | | 5 177.00 |
264 Total operating expenses | 66 711.00 | | | 66 711.00 |
270 Operating profit | 10 642.00 | | | 10 642.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | 2 801.00 | | | 2 801.00 |
310 Profit or loss | 15 871.00 | | | 15 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 45 863.00 | | | 45 863.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 872.00 | | | 16 872.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 190.00 | | | 190.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 190.00 | | | 190.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
