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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 | 10 881.00 | 7 895.00 | 2 985.00 | 10 881.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 11 006.00 | 7 895.00 | 3 110.00 | 11 006.00 |
068 Receivables – Trade and related accounts | 17 161.00 | | 17 161.00 | 17 161.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 18 315.00 | | 18 315.00 | 18 315.00 |
096 Total Current Assets + Prepaid Expenses | 36 197.00 | | 36 197.00 | 36 197.00 |
110 Total Assets | 47 202.00 | 7 895.00 | 39 307.00 | 47 202.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -13 512.00 | |
136 Profit for the Year | | | 11 678.00 | |
142 Total Equity - Total I | | | 5 665.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 287.00 | | |
172 Other debts | | | 28 182.00 | |
176 Total debts | | | 33 641.00 | |
180 Liabilities Total | | | 39 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 622.00 | |
195 Of which payables due in more than one year | | | 2 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 021.00 | 40 734.00 | | 39 021.00 |
232 Total operating income excluding VAT | 39 021.00 | 40 734.00 | | 39 021.00 |
242 Other external expenses | 21 111.00 | 36 302.00 | | 21 111.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 661.00 | 817.00 | | 1 661.00 |
254 Depreciation and amortization | 834.00 | 246.00 | | 834.00 |
262 Other expenses | 724.00 | | | 724.00 |
264 Total operating expenses | 24 330.00 | 37 365.00 | | 24 330.00 |
270 Operating profit | 14 691.00 | 3 369.00 | | 14 691.00 |
300 Exceptional expenses | 1 226.00 | | | 1 226.00 |
306 Income tax's | 1 787.00 | | | 1 787.00 |
310 Profit or loss | 11 678.00 | 3 369.00 | | 11 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 323.00 | | | 1 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 9 683.00 | | | 9 683.00 |
492 Total Fixed Assets (Increases) | 2 622.00 | | | 2 622.00 |
494 Total Fixed Assets (Decreases) | 1 299.00 | | | 1 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 226.00 | | | 1 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 226.00 | | | -1 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 147.00 | | | 8 147.00 |
378 Amount of deductible VAT on goods and services | 2 624.00 | | | 2 624.00 |
