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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 | 14 885.00 | 13 544.00 | 1 341.00 | 14 885.00 |
044 Total Fixed Assets | 14 885.00 | 13 544.00 | 1 341.00 | 14 885.00 |
068 Receivables – Trade and related accounts | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 29 407.00 | | 29 407.00 | 29 407.00 |
096 Total Current Assets + Prepaid Expenses | 30 283.00 | | 30 283.00 | 30 283.00 |
110 Total Assets | 45 168.00 | 13 544.00 | 31 624.00 | 45 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 829.00 | |
142 Total Equity - Total I | | | 18 829.00 | |
166 Suppliers and related accounts | | | 1 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 650.00 | | |
172 Other debts | | | 11 428.00 | |
176 Total debts | | | 12 795.00 | |
180 Liabilities Total | | | 31 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 681.00 | | | 45 681.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 46 057.00 | | | 46 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 931.00 | | | 931.00 |
242 Other external expenses | 21 186.00 | | | 21 186.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
24B (including equipment leasing) | 6 841.00 | | | 6 841.00 |
254 Depreciation and amortization | 3 524.00 | | | 3 524.00 |
264 Total operating expenses | 25 082.00 | | | 25 082.00 |
270 Operating profit | 20 975.00 | | | 20 975.00 |
306 Income tax's | 3 146.00 | | | 3 146.00 |
310 Profit or loss | 17 829.00 | | | 17 829.00 |
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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 | 7 063.00 | | | 7 063.00 |
490 Total Fixed Assets (Gross Value) | 14 885.00 | | | 14 885.00 |
492 Total Fixed Assets (Increases) | 7 063.00 | | | 7 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 136.00 | | | 9 136.00 |
378 Amount of deductible VAT on goods and services | 2 129.00 | | | 2 129.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 376.00 | | | 376.00 |
684 DECREASES in Total Provisions Statement | 376.00 | | | 376.00 |
