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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 | 12 864.00 | 2 119.00 | 10 745.00 | 12 864.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 13 564.00 | 2 119.00 | 11 445.00 | 13 564.00 |
068 Receivables – Trade and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
072 Receivables – Other | 1 287.00 | | 1 287.00 | 1 287.00 |
084 Cash | 79 119.00 | | 79 119.00 | 79 119.00 |
096 Total Current Assets + Prepaid Expenses | 85 873.00 | | 85 873.00 | 85 873.00 |
110 Total Assets | 99 437.00 | 2 119.00 | 97 318.00 | 99 437.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 65 252.00 | |
136 Profit for the Year | | | 20 995.00 | |
142 Total Equity - Total I | | | 90 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 493.00 | | |
172 Other debts | | | 6 671.00 | |
176 Total debts | | | 6 671.00 | |
180 Liabilities Total | | | 97 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 812.00 | | | 44 812.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 44 815.00 | | | 44 815.00 |
242 Other external expenses | 16 957.00 | | | 16 957.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
254 Depreciation and amortization | 2 617.00 | | | 2 617.00 |
264 Total operating expenses | 20 180.00 | | | 20 180.00 |
270 Operating profit | 24 634.00 | | | 24 634.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 434.00 | | | 1 434.00 |
306 Income tax's | 3 705.00 | | | 3 705.00 |
310 Profit or loss | 20 995.00 | | | 20 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 832.00 | | | 7 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 6 024.00 | | | 6 024.00 |
492 Total Fixed Assets (Increases) | 9 707.00 | | | 9 707.00 |
494 Total Fixed Assets (Decreases) | 2 167.00 | | | 2 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 434.00 | | | 1 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66.00 | | | 66.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 482.00 | | | 9 482.00 |
378 Amount of deductible VAT on goods and services | 491.00 | | | 491.00 |
