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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 | 1 899.00 | 817.00 | 1 081.00 | 1 899.00 |
028 Tangible Assets | 402.00 | 268.00 | 134.00 | 402.00 |
044 Total Fixed Assets | 2 300.00 | 1 085.00 | 1 215.00 | 2 300.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 12 491.00 | | 12 491.00 | 12 491.00 |
096 Total Current Assets + Prepaid Expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
110 Total Assets | 15 231.00 | 1 085.00 | 14 147.00 | 15 231.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 754.00 | |
140 Regulated Provisions | | | 603.00 | |
142 Total Equity - Total I | | | 4 857.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 8 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 802.00 | |
176 Total debts | | | 9 290.00 | |
180 Liabilities Total | | | 14 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 147.00 | | | 37 147.00 |
232 Total operating income excluding VAT | 37 147.00 | | | 37 147.00 |
242 Other external expenses | 30 830.00 | | | 30 830.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
254 Depreciation and amortization | 1 085.00 | | | 1 085.00 |
264 Total operating expenses | 32 346.00 | | | 32 346.00 |
270 Operating profit | 4 801.00 | | | 4 801.00 |
290 Exceptional income | 115.00 | | | 115.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 3 754.00 | | | 3 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 899.00 | | | 1 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 402.00 | | | 402.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 429.00 | | | 7 429.00 |
378 Amount of deductible VAT on goods and services | 557.00 | | | 557.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 718.00 | | | 718.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 115.00 | | | 115.00 |
682 INCREASES Total Statement of Provisions | 718.00 | | | 718.00 |
684 DECREASES in Total Provisions Statement | 115.00 | | | 115.00 |
