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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 | 15 588.00 | 1 108.00 | 14 480.00 | 15 588.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 888.00 | 1 108.00 | 14 780.00 | 15 888.00 |
068 Receivables – Trade and related accounts | 5 685.00 | | 5 685.00 | 5 685.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 6 378.00 | | 6 378.00 | 6 378.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
110 Total Assets | 28 036.00 | 1 108.00 | 26 928.00 | 28 036.00 |
120 Share or Individual Capital | | | 1 650.00 | |
134 Retained Earnings | | | 3 583.00 | |
136 Profit for the Year | | | 13 088.00 | |
142 Total Equity - Total I | | | 18 321.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 164.00 | | |
172 Other debts | | | 7 381.00 | |
176 Total debts | | | 8 607.00 | |
180 Liabilities Total | | | 26 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 950.00 | 248.00 | | 950.00 |
218 Production of services sold - France | 41 246.00 | 12 801.00 | | 41 246.00 |
232 Total operating income excluding VAT | 42 195.00 | 13 049.00 | | 42 195.00 |
234 Purchases of goods (including customs duties) | 571.00 | 55.00 | | 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | | | 436.00 |
242 Other external expenses | 15 239.00 | 7 446.00 | | 15 239.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 482.00 | 270.00 | | 482.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 405.00 | 627.00 | | 2 405.00 |
254 Depreciation and amortization | 1 387.00 | 260.00 | | 1 387.00 |
264 Total operating expenses | 25 520.00 | 8 657.00 | | 25 520.00 |
270 Operating profit | 16 675.00 | 4 391.00 | | 16 675.00 |
290 Exceptional income | 289.00 | 3.00 | | 289.00 |
300 Exceptional expenses | 1 521.00 | 2.00 | | 1 521.00 |
306 Income tax's | 2 356.00 | 659.00 | | 2 356.00 |
310 Profit or loss | 13 088.00 | 3 733.00 | | 13 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 873.00 | | | 2 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 867.00 | | | 11 867.00 |
490 Total Fixed Assets (Gross Value) | 2 948.00 | | | 2 948.00 |
492 Total Fixed Assets (Increases) | 14 740.00 | | | 14 740.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 261.00 | | | 1 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 176.00 | | | 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 084.00 | | | -1 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 497.00 | | | 8 497.00 |
378 Amount of deductible VAT on goods and services | 2 337.00 | | | 2 337.00 |
