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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 | 2 403.00 | 1 348.00 | 1 054.00 | 2 403.00 |
044 Total Fixed Assets | 2 403.00 | 1 348.00 | 1 054.00 | 2 403.00 |
068 Receivables – Trade and related accounts | 1 289.00 | 537.00 | 751.00 | 1 289.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 15 372.00 | | 15 372.00 | 15 372.00 |
096 Total Current Assets + Prepaid Expenses | 17 192.00 | 537.00 | 16 655.00 | 17 192.00 |
110 Total Assets | 19 595.00 | 1 886.00 | 17 709.00 | 19 595.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 73.00 | |
134 Retained Earnings | | | -4 811.00 | |
136 Profit for the Year | | | 11 917.00 | |
142 Total Equity - Total I | | | 7 679.00 | |
166 Suppliers and related accounts | | | 1 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 970.00 | | |
172 Other debts | | | 7 243.00 | |
174 Prepaid income | | | 814.00 | |
176 Total debts | | | 10 030.00 | |
180 Liabilities Total | | | 17 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 74.00 | | | 74.00 |
218 Production of services sold - France | 24 219.00 | | | 24 219.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 24 363.00 | | | 24 363.00 |
242 Other external expenses | 16 655.00 | | | 16 655.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
254 Depreciation and amortization | 574.00 | | | 574.00 |
256 Provisions | 537.00 | | | 537.00 |
262 Other expenses | 2 629.00 | | | 2 629.00 |
264 Total operating expenses | 20 497.00 | | | 20 497.00 |
270 Operating profit | 3 866.00 | | | 3 866.00 |
280 Financial income | 10 004.00 | | | 10 004.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 2 037.00 | | | 2 037.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 11 917.00 | | | 11 917.00 |
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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 | 1 365.00 | | | 1 365.00 |
490 Total Fixed Assets (Gross Value) | 4 293.00 | | | 4 293.00 |
492 Total Fixed Assets (Increases) | 1 365.00 | | | 1 365.00 |
494 Total Fixed Assets (Decreases) | 3 254.00 | | | 3 254.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 394.00 | | | 394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -394.00 | | | -394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 215.00 | | | 5 215.00 |
378 Amount of deductible VAT on goods and services | 1 579.00 | | | 1 579.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 537.00 | | | 537.00 |
682 INCREASES Total Statement of Provisions | 537.00 | | | 537.00 |
