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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 | 708.00 | 142.00 | 566.00 | 708.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 908.00 | 142.00 | 766.00 | 908.00 |
068 Receivables – Trade and related accounts | 19 048.00 | 8 397.00 | 10 651.00 | 19 048.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 41 214.00 | | 41 214.00 | 41 214.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 61 089.00 | 8 397.00 | 52 692.00 | 61 089.00 |
110 Total Assets | 61 997.00 | 8 539.00 | 53 459.00 | 61 997.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 358.00 | |
136 Profit for the Year | | | 26 480.00 | |
142 Total Equity - Total I | | | 30 388.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 125.00 | | |
172 Other debts | | | 22 590.00 | |
176 Total debts | | | 23 070.00 | |
180 Liabilities Total | | | 53 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 000.00 | | | 6 000.00 |
218 Production of services sold - France | 77 758.00 | 25 245.00 | | 77 758.00 |
232 Total operating income excluding VAT | 83 758.00 | 25 245.00 | | 83 758.00 |
234 Purchases of goods (including customs duties) | 3 755.00 | | | 3 755.00 |
242 Other external expenses | 40 098.00 | 21 032.00 | | 40 098.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
256 Provisions | 8 397.00 | | | 8 397.00 |
262 Other expenses | | 190.00 | | |
264 Total operating expenses | 52 571.00 | 21 222.00 | | 52 571.00 |
270 Operating profit | 31 187.00 | 4 023.00 | | 31 187.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 30.00 | 12.00 | | 30.00 |
306 Income tax's | 4 678.00 | 603.00 | | 4 678.00 |
310 Profit or loss | 26 480.00 | 3 408.00 | | 26 480.00 |
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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 | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 852.00 | | | 16 852.00 |
378 Amount of deductible VAT on goods and services | 6 233.00 | | | 6 233.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 397.00 | | | 8 397.00 |
682 INCREASES Total Statement of Provisions | 8 397.00 | | | 8 397.00 |
