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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 7 891.00 | | 7 891.00 | 7 891.00 |
096 Total Current Assets + Prepaid Expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
110 Total Assets | 11 062.00 | | 11 062.00 | 11 062.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 5 824.00 | |
142 Total Equity - Total I | | | 6 324.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 088.00 | | |
172 Other debts | | | 4 618.00 | |
176 Total debts | | | 4 738.00 | |
180 Liabilities Total | | | 11 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 894.00 | | | 35 894.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 36 176.00 | | | 36 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 26 104.00 | | | 26 104.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
254 Depreciation and amortization | 560.00 | | | 560.00 |
264 Total operating expenses | 27 046.00 | | | 27 046.00 |
270 Operating profit | 9 130.00 | | | 9 130.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 275.00 | | | 2 275.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 5 824.00 | | | 5 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 240.00 | | | 2 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 740.00 | | | -1 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 740.00 | | | -1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 366.00 | | | 366.00 |
378 Amount of deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
