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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 11 194.00 | | 11 194.00 | 11 194.00 |
096 Total Current Assets + Prepaid Expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
110 Total Assets | 13 596.00 | | 13 596.00 | 13 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 536.00 | |
136 Profit for the Year | | | 4 173.00 | |
142 Total Equity - Total I | | | 11 709.00 | |
166 Suppliers and related accounts | | | 1 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 221.00 | |
176 Total debts | | | 1 887.00 | |
180 Liabilities Total | | | 13 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 474.00 | | | 22 474.00 |
232 Total operating income excluding VAT | 22 474.00 | | | 22 474.00 |
242 Other external expenses | 16 541.00 | | | 16 541.00 |
243 (including business tax) | -2 341.00 | | | -2 341.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
264 Total operating expenses | 17 563.00 | | | 17 563.00 |
270 Operating profit | 4 910.00 | | | 4 910.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 468.00 | | | 468.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | 4 173.00 | | | 4 173.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 2 217.00 | | | 2 217.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 2 766.00 | | | 2 766.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 468.00 | | | 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 468.00 | | | 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 514.00 | | | 4 514.00 |
378 Amount of deductible VAT on goods and services | 1 819.00 | | | 1 819.00 |
