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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 | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 10 861.00 | 4 287.00 | 6 573.00 | 10 861.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 100.00 | 4 496.00 | 6 603.00 | 11 100.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 6 634.00 | | 6 634.00 | 6 634.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
110 Total Assets | 20 797.00 | 4 496.00 | 16 300.00 | 20 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 772.00 | |
136 Profit for the Year | | | 5 954.00 | |
142 Total Equity - Total I | | | 11 827.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 1 753.00 | |
176 Total debts | | | 4 473.00 | |
180 Liabilities Total | | | 16 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 508.00 | 22 890.00 | | 79 508.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 509.00 | 22 890.00 | | 79 509.00 |
242 Other external expenses | 70 625.00 | 22 045.00 | | 70 625.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 510.00 | 349.00 | | 510.00 |
254 Depreciation and amortization | 2 347.00 | 465.00 | | 2 347.00 |
264 Total operating expenses | 73 484.00 | 22 860.00 | | 73 484.00 |
270 Operating profit | 6 024.00 | 29.00 | | 6 024.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 5 954.00 | 29.00 | | 5 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 3 876.00 | | | 3 876.00 |
492 Total Fixed Assets (Increases) | 7 223.00 | | | 7 223.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 902.00 | | | 15 902.00 |
378 Amount of deductible VAT on goods and services | 8 586.00 | | | 8 586.00 |
