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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 | 5 000.00 | 620.00 | 4 380.00 | 5 000.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 5 010.00 | 620.00 | 4 390.00 | 5 010.00 |
068 Receivables – Trade and related accounts | 14 595.00 | | 14 595.00 | 14 595.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 1 638.00 | | 1 638.00 | 1 638.00 |
092 Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 20 768.00 | | 20 768.00 | 20 768.00 |
110 Total Assets | 25 778.00 | 620.00 | 25 158.00 | 25 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 7 232.00 | |
142 Total Equity - Total I | | | 8 332.00 | |
156 Loans and similar debts | | | 9 991.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 745.00 | | |
172 Other debts | | | 5 528.00 | |
176 Total debts | | | 16 827.00 | |
180 Liabilities Total | | | 25 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 7 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 787.00 | 90 872.00 | | 39 787.00 |
230 Other income | 694.00 | 350.00 | | 694.00 |
232 Total operating income excluding VAT | 40 481.00 | 91 222.00 | | 40 481.00 |
242 Other external expenses | 30 480.00 | 70 412.00 | | 30 480.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 408.00 | 2 922.00 | | 1 408.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 32 508.00 | 73 345.00 | | 32 508.00 |
270 Operating profit | 7 973.00 | 17 877.00 | | 7 973.00 |
294 Financial expenses | -62.00 | 424.00 | | -62.00 |
300 Exceptional expenses | 20.00 | 118.00 | | 20.00 |
306 Income tax's | 783.00 | 2 194.00 | | 783.00 |
310 Profit or loss | 7 232.00 | 15 141.00 | | 7 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 509.00 | | | 2 509.00 |
378 Amount of deductible VAT on goods and services | 1 673.00 | | | 1 673.00 |
