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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 | 749.00 | 148.00 | 601.00 | 749.00 |
044 Total Fixed Assets | 749.00 | 148.00 | 601.00 | 749.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 6 512.00 | | 6 512.00 | 6 512.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 53 476.00 | | 53 476.00 | 53 476.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 60 959.00 | | 60 959.00 | 60 959.00 |
110 Total Assets | 61 708.00 | 148.00 | 61 560.00 | 61 708.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 22 479.00 | |
136 Profit for the Year | | | 14 795.00 | |
142 Total Equity - Total I | | | 53 774.00 | |
166 Suppliers and related accounts | | | 1 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 6 148.00 | |
176 Total debts | | | 7 786.00 | |
180 Liabilities Total | | | 61 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 893.00 | | | 26 893.00 |
232 Total operating income excluding VAT | 26 893.00 | | | 26 893.00 |
242 Other external expenses | 9 168.00 | 3 477.00 | | 9 168.00 |
244 Taxes, duties and similar payments | | 321.00 | | |
254 Depreciation and amortization | 869.00 | 526.00 | | 869.00 |
264 Total operating expenses | 10 037.00 | 4 324.00 | | 10 037.00 |
270 Operating profit | 16 856.00 | -4 324.00 | | 16 856.00 |
280 Financial income | 23.00 | 35.00 | | 23.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 740.00 | 1.00 | | 740.00 |
306 Income tax's | 1 345.00 | | | 1 345.00 |
310 Profit or loss | 14 795.00 | -4 289.00 | | 14 795.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 5 909.00 | | | 5 909.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 5 909.00 | | | 5 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 739.00 | | | 739.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -739.00 | | | -739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 012.00 | | | 5 012.00 |
378 Amount of deductible VAT on goods and services | 909.00 | | | 909.00 |
