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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 | 12 997.00 | 3 589.00 | 9 408.00 | 12 997.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 13 097.00 | 3 589.00 | 9 508.00 | 13 097.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 15 718.00 | | 15 718.00 | 15 718.00 |
084 Cash | 36 229.00 | | 36 229.00 | 36 229.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 55 021.00 | | 55 021.00 | 55 021.00 |
110 Total Assets | 68 119.00 | 3 589.00 | 64 529.00 | 68 119.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 38 666.00 | |
136 Profit for the Year | | | 15 507.00 | |
142 Total Equity - Total I | | | 54 724.00 | |
166 Suppliers and related accounts | | | 5 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 4 415.00 | |
176 Total debts | | | 9 805.00 | |
180 Liabilities Total | | | 64 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 421.00 | | | 58 421.00 |
232 Total operating income excluding VAT | 58 421.00 | | | 58 421.00 |
242 Other external expenses | 31 121.00 | | | 31 121.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 4 050.00 | | | 4 050.00 |
252 Social security contributions | 1 385.00 | | | 1 385.00 |
254 Depreciation and amortization | 3 869.00 | | | 3 869.00 |
264 Total operating expenses | 41 691.00 | | | 41 691.00 |
270 Operating profit | 16 730.00 | | | 16 730.00 |
290 Exceptional income | 4 916.00 | | | 4 916.00 |
300 Exceptional expenses | 3 395.00 | | | 3 395.00 |
306 Income tax's | 2 744.00 | | | 2 744.00 |
310 Profit or loss | 15 507.00 | | | 15 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 083.00 | | | 9 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 306.00 | | | 2 306.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 10 214.00 | | | 10 214.00 |
492 Total Fixed Assets (Increases) | 11 489.00 | | | 11 489.00 |
494 Total Fixed Assets (Decreases) | 8 606.00 | | | 8 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 144.00 | | | 3 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 771.00 | | | 1 771.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 771.00 | | | 1 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 553.00 | | | 6 553.00 |
378 Amount of deductible VAT on goods and services | 3 729.00 | | | 3 729.00 |
