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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 | | | | |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 36 301.00 | | 36 301.00 | 36 301.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 301.00 | | 36 301.00 | 36 301.00 |
110 Total Assets | 38 130.00 | | 38 130.00 | 38 130.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32.00 | |
136 Profit for the Year | | | 19 594.00 | |
142 Total Equity - Total I | | | 28 011.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 8 463.00 | |
176 Total debts | | | 10 118.00 | |
180 Liabilities Total | | | 38 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -98.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 308.00 | 24 019.00 | | 37 308.00 |
230 Other income | 849.00 | 715.00 | | 849.00 |
232 Total operating income excluding VAT | 38 157.00 | 24 734.00 | | 38 157.00 |
242 Other external expenses | 14 075.00 | 11 414.00 | | 14 075.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 2 198.00 | 1 030.00 | | 2 198.00 |
254 Depreciation and amortization | 3 333.00 | 4 226.00 | | 3 333.00 |
256 Provisions | | 33.00 | | |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 19 808.00 | 16 703.00 | | 19 808.00 |
270 Operating profit | 18 349.00 | 8 031.00 | | 18 349.00 |
290 Exceptional income | 6 417.00 | | | 6 417.00 |
294 Financial expenses | 11.00 | 137.00 | | 11.00 |
300 Exceptional expenses | 1 654.00 | 35.00 | | 1 654.00 |
306 Income tax's | 3 507.00 | 1 227.00 | | 3 507.00 |
310 Profit or loss | 19 594.00 | 6 632.00 | | 19 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -98.00 | | | -98.00 |
490 Total Fixed Assets (Gross Value) | 25 295.00 | | | 25 295.00 |
492 Total Fixed Assets (Increases) | -98.00 | | | -98.00 |
494 Total Fixed Assets (Decreases) | 23 368.00 | | | 23 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 654.00 | | | 1 654.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 763.00 | | | 4 763.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 763.00 | | | 4 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 545.00 | | | 7 545.00 |
378 Amount of deductible VAT on goods and services | 2 120.00 | | | 2 120.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 166.00 | | | 166.00 |
684 DECREASES in Total Provisions Statement | 166.00 | | | 166.00 |
