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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 | 4 993.00 | 1 883.00 | 3 110.00 | 4 993.00 |
044 Total Fixed Assets | 4 993.00 | 1 883.00 | 3 110.00 | 4 993.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 24 385.00 | | 24 385.00 | 24 385.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 25 196.00 | | 25 196.00 | 25 196.00 |
110 Total Assets | 30 190.00 | 1 883.00 | 28 306.00 | 30 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 386.00 | |
134 Retained Earnings | | | 4 232.00 | |
136 Profit for the Year | | | 11 945.00 | |
142 Total Equity - Total I | | | 24 663.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 2 863.00 | |
176 Total debts | | | 3 643.00 | |
180 Liabilities Total | | | 28 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 425.00 | 12 195.00 | | 32 425.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 426.00 | 12 195.00 | | 32 426.00 |
242 Other external expenses | 15 353.00 | 8 110.00 | | 15 353.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 350.00 | 414.00 | | 350.00 |
252 Social security contributions | 1 830.00 | 1 830.00 | | 1 830.00 |
254 Depreciation and amortization | 224.00 | 477.00 | | 224.00 |
262 Other expenses | 13.00 | 17.00 | | 13.00 |
264 Total operating expenses | 17 770.00 | 10 848.00 | | 17 770.00 |
270 Operating profit | 14 655.00 | 1 347.00 | | 14 655.00 |
300 Exceptional expenses | 602.00 | 28.00 | | 602.00 |
306 Income tax's | 2 108.00 | 202.00 | | 2 108.00 |
310 Profit or loss | 11 945.00 | 1 117.00 | | 11 945.00 |
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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 | 3 936.00 | | | 3 936.00 |
490 Total Fixed Assets (Gross Value) | 2 489.00 | | | 2 489.00 |
492 Total Fixed Assets (Increases) | 3 936.00 | | | 3 936.00 |
494 Total Fixed Assets (Decreases) | 1 432.00 | | | 1 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 602.00 | | | 602.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -602.00 | | | -602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 885.00 | | | 5 885.00 |
378 Amount of deductible VAT on goods and services | 684.00 | | | 684.00 |
