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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 | 2 728.00 | 62.00 | 2 666.00 | 2 728.00 |
044 Total Fixed Assets | 2 728.00 | 62.00 | 2 666.00 | 2 728.00 |
068 Receivables – Trade and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 14 743.00 | | 14 743.00 | 14 743.00 |
096 Total Current Assets + Prepaid Expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
110 Total Assets | 19 987.00 | 62.00 | 19 924.00 | 19 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 897.00 | |
136 Profit for the Year | | | 11 140.00 | |
142 Total Equity - Total I | | | 15 136.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 4 772.00 | |
176 Total debts | | | 4 788.00 | |
180 Liabilities Total | | | 19 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 905.00 | | | 25 905.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 906.00 | | | 25 906.00 |
242 Other external expenses | 12 040.00 | | | 12 040.00 |
254 Depreciation and amortization | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 13 131.00 | | | 13 131.00 |
270 Operating profit | 12 775.00 | | | 12 775.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
306 Income tax's | 1 966.00 | | | 1 966.00 |
310 Profit or loss | 11 140.00 | | | 11 140.00 |
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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 | 2 728.00 | | | 2 728.00 |
490 Total Fixed Assets (Gross Value) | 3 906.00 | | | 3 906.00 |
492 Total Fixed Assets (Increases) | 2 728.00 | | | 2 728.00 |
494 Total Fixed Assets (Decreases) | 3 906.00 | | | 3 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 086.00 | | | 1 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 331.00 | | | 331.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 331.00 | | | 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 437.00 | | | 5 437.00 |
378 Amount of deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
