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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 | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 9 464.00 | 9 061.00 | 403.00 | 9 464.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 10 683.00 | 9 841.00 | 842.00 | 10 683.00 |
068 Receivables – Trade and related accounts | 38 033.00 | | 38 033.00 | 38 033.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 24 893.00 | | 24 893.00 | 24 893.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 65 482.00 | | 65 482.00 | 65 482.00 |
110 Total Assets | 76 165.00 | 9 841.00 | 66 324.00 | 76 165.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
136 Profit for the Year | | | 32 799.00 | |
142 Total Equity - Total I | | | 50 399.00 | |
166 Suppliers and related accounts | | | 2 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 12 780.00 | |
174 Prepaid income | | | 411.00 | |
176 Total debts | | | 15 925.00 | |
180 Liabilities Total | | | 66 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 049.00 | | | 68 049.00 |
232 Total operating income excluding VAT | 68 049.00 | | | 68 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | | | 264.00 |
242 Other external expenses | 28 128.00 | | | 28 128.00 |
243 (including business tax) | -5 231.00 | | | -5 231.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
254 Depreciation and amortization | 597.00 | | | 597.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 513.00 | | | 29 513.00 |
270 Operating profit | 38 536.00 | | | 38 536.00 |
280 Financial income | 135.00 | | | 135.00 |
306 Income tax's | 5 872.00 | | | 5 872.00 |
310 Profit or loss | 32 799.00 | | | 32 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 941.00 | | | 5 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 25 356.00 | | | 25 356.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
494 Total Fixed Assets (Decreases) | 15 314.00 | | | 15 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 665.00 | | | 13 665.00 |
378 Amount of deductible VAT on goods and services | 2 040.00 | | | 2 040.00 |
