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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 | 11 250.00 | 7 625.00 | 3 625.00 | 11 250.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 11 310.00 | 7 625.00 | 3 685.00 | 11 310.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 16 058.00 | | 16 058.00 | 16 058.00 |
096 Total Current Assets + Prepaid Expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
110 Total Assets | 27 878.00 | 7 625.00 | 20 253.00 | 27 878.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 274.00 | |
136 Profit for the Year | | | 11 545.00 | |
142 Total Equity - Total I | | | 15 469.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 2 114.00 | |
176 Total debts | | | 4 784.00 | |
180 Liabilities Total | | | 20 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 751.00 | | | 30 751.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 30 801.00 | | | 30 801.00 |
242 Other external expenses | 13 076.00 | | | 13 076.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
24A (including real estate leasing) | 9 014.00 | | | 9 014.00 |
250 Staff compensation | 975.00 | | | 975.00 |
254 Depreciation and amortization | 3 750.00 | | | 3 750.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 17 139.00 | | | 17 139.00 |
270 Operating profit | 13 662.00 | | | 13 662.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 037.00 | | | 2 037.00 |
310 Profit or loss | 11 545.00 | | | 11 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 310.00 | | | 11 310.00 |
494 Total Fixed Assets (Decreases) | 11 250.00 | | | 11 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 813.00 | | | 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 188.00 | | | 4 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 075.00 | | | 3 075.00 |
378 Amount of deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
