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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275.00 | 64.00 | 211.00 | 275.00 |
028 Tangible Assets | 10 432.00 | 1 810.00 | 8 622.00 | 10 432.00 |
044 Total Fixed Assets | 10 707.00 | 1 874.00 | 8 833.00 | 10 707.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 22 163.00 | | 22 163.00 | 22 163.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 24 801.00 | | 24 801.00 | 24 801.00 |
110 Total Assets | 35 508.00 | 1 874.00 | 33 634.00 | 35 508.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 948.00 | |
136 Profit for the Year | | | 15 563.00 | |
142 Total Equity - Total I | | | 26 511.00 | |
166 Suppliers and related accounts | | | 80.00 | |
172 Other debts | | | 3 874.00 | |
174 Prepaid income | | | 3 169.00 | |
176 Total debts | | | 7 123.00 | |
180 Liabilities Total | | | 33 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 467.00 | | | 29 467.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 29 562.00 | | | 29 562.00 |
242 Other external expenses | 9 573.00 | | | 9 573.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 174.00 | | | 174.00 |
254 Depreciation and amortization | 1 503.00 | | | 1 503.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 252.00 | | | 11 252.00 |
270 Operating profit | 18 310.00 | | | 18 310.00 |
306 Income tax's | 2 747.00 | | | 2 747.00 |
310 Profit or loss | 15 563.00 | | | 15 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 275.00 | | | 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 908.00 | | | 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 288.00 | | | 5 288.00 |
490 Total Fixed Assets (Gross Value) | 2 236.00 | | | 2 236.00 |
492 Total Fixed Assets (Increases) | 8 471.00 | | | 8 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 173.00 | | | 4 173.00 |
378 Amount of deductible VAT on goods and services | 1 029.00 | | | 1 029.00 |
