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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 | 7 996.00 | 2 742.00 | 5 254.00 | 7 996.00 |
044 Total Fixed Assets | 7 996.00 | 2 742.00 | 5 254.00 | 7 996.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 7 923.00 | | 7 923.00 | 7 923.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 35 607.00 | | 35 607.00 | 35 607.00 |
096 Total Current Assets + Prepaid Expenses | 44 882.00 | | 44 882.00 | 44 882.00 |
110 Total Assets | 52 878.00 | 2 742.00 | 50 136.00 | 52 878.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 016.00 | |
134 Retained Earnings | | | 8 880.00 | |
136 Profit for the Year | | | 14 185.00 | |
142 Total Equity - Total I | | | 29 281.00 | |
164 Advances and down payments received on current orders | | | 140.00 | |
166 Suppliers and related accounts | | | 32.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 097.00 | | |
172 Other debts | | | 20 683.00 | |
176 Total debts | | | 20 855.00 | |
180 Liabilities Total | | | 50 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 200.00 | | |
218 Production of services sold - France | 67 483.00 | 46 537.00 | | 67 483.00 |
230 Other income | | 700.00 | | |
232 Total operating income excluding VAT | 67 483.00 | 49 436.00 | | 67 483.00 |
242 Other external expenses | 48 000.00 | 37 671.00 | | 48 000.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 724.00 | 1 261.00 | | 724.00 |
254 Depreciation and amortization | 2 002.00 | 717.00 | | 2 002.00 |
264 Total operating expenses | 50 726.00 | 39 650.00 | | 50 726.00 |
270 Operating profit | 16 757.00 | 9 787.00 | | 16 757.00 |
294 Financial expenses | 68.00 | 47.00 | | 68.00 |
306 Income tax's | 2 503.00 | 1 461.00 | | 2 503.00 |
310 Profit or loss | 14 185.00 | 8 279.00 | | 14 185.00 |
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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 | 997.00 | | | 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 6 037.00 | | | 6 037.00 |
492 Total Fixed Assets (Increases) | 1 960.00 | | | 1 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 327.00 | | | 13 327.00 |
378 Amount of deductible VAT on goods and services | 6 231.00 | | | 6 231.00 |
