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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
028 Tangible Assets | 14 643.00 | 10 277.00 | 4 365.00 | 14 643.00 |
044 Total Fixed Assets | 15 792.00 | 11 426.00 | 4 365.00 | 15 792.00 |
068 Receivables – Trade and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 36 483.00 | | 36 483.00 | 36 483.00 |
096 Total Current Assets + Prepaid Expenses | 47 683.00 | | 47 683.00 | 47 683.00 |
110 Total Assets | 63 475.00 | 11 426.00 | 52 049.00 | 63 475.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 224.00 | |
136 Profit for the Year | | | 2 238.00 | |
142 Total Equity - Total I | | | 20 562.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 20 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661.00 | | |
172 Other debts | | | 11 373.00 | |
176 Total debts | | | 31 487.00 | |
180 Liabilities Total | | | 52 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 862.00 | 37 315.00 | | 62 862.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 62 873.00 | 37 315.00 | | 62 873.00 |
242 Other external expenses | 17 046.00 | 17 640.00 | | 17 046.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 3 271.00 | 3 069.00 | | 3 271.00 |
262 Other expenses | 40 225.00 | 15 129.00 | | 40 225.00 |
264 Total operating expenses | 60 619.00 | 35 913.00 | | 60 619.00 |
270 Operating profit | 2 255.00 | 1 402.00 | | 2 255.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 2 238.00 | 1 402.00 | | 2 238.00 |
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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 | 3 926.00 | | | 3 926.00 |
490 Total Fixed Assets (Gross Value) | 12 465.00 | | | 12 465.00 |
492 Total Fixed Assets (Increases) | 3 926.00 | | | 3 926.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17.00 | | | -17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 572.00 | | | 12 572.00 |
378 Amount of deductible VAT on goods and services | 1 203.00 | | | 1 203.00 |
