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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 | 12 529.00 | 5 200.00 | 7 329.00 | 12 529.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 12 636.00 | 5 200.00 | 7 436.00 | 12 636.00 |
060 Merchandise inventory | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 22 581.00 | | 22 581.00 | 22 581.00 |
096 Total Current Assets + Prepaid Expenses | 22 992.00 | | 22 992.00 | 22 992.00 |
110 Total Assets | 35 628.00 | 5 200.00 | 30 428.00 | 35 628.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 133.00 | |
136 Profit for the Year | | | 9 976.00 | |
142 Total Equity - Total I | | | 14 109.00 | |
156 Loans and similar debts | | | 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 837.00 | | |
172 Other debts | | | 15 438.00 | |
176 Total debts | | | 16 319.00 | |
180 Liabilities Total | | | 30 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 827.00 | | | 30 827.00 |
232 Total operating income excluding VAT | 30 827.00 | | | 30 827.00 |
236 Inventory change (goods) | -86.00 | | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | | | 485.00 |
242 Other external expenses | 14 652.00 | | | 14 652.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 3.00 | | | 3.00 |
252 Social security contributions | 472.00 | | | 472.00 |
254 Depreciation and amortization | 3 480.00 | | | 3 480.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 008.00 | | | 19 008.00 |
270 Operating profit | 11 819.00 | | | 11 819.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 769.00 | | | 1 769.00 |
310 Profit or loss | 9 976.00 | | | 9 976.00 |
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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 | 2 219.00 | | | 2 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 9 542.00 | | | 9 542.00 |
492 Total Fixed Assets (Increases) | 3 094.00 | | | 3 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 580.00 | | | 5 580.00 |
378 Amount of deductible VAT on goods and services | 1 078.00 | | | 1 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
