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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 | 5 481.00 | 1 792.00 | 3 689.00 | 5 481.00 |
044 Total Fixed Assets | 5 481.00 | 1 792.00 | 3 689.00 | 5 481.00 |
068 Receivables – Trade and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 17 499.00 | | 17 499.00 | 17 499.00 |
096 Total Current Assets + Prepaid Expenses | 21 579.00 | | 21 579.00 | 21 579.00 |
110 Total Assets | 27 060.00 | 1 792.00 | 25 268.00 | 27 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 925.00 | |
136 Profit for the Year | | | 11 143.00 | |
142 Total Equity - Total I | | | 16 068.00 | |
156 Loans and similar debts | | | 5 928.00 | |
166 Suppliers and related accounts | | | 1 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 1 504.00 | |
176 Total debts | | | 9 200.00 | |
180 Liabilities Total | | | 25 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 221.00 | |
195 Of which payables due in more than one year | | | 4 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 507.00 | | | 37 507.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 508.00 | | | 37 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 139.00 | | | 7 139.00 |
242 Other external expenses | 15 671.00 | | | 15 671.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 183.00 | | | 183.00 |
24B (including equipment leasing) | 4 302.00 | | | 4 302.00 |
252 Social security contributions | 1 403.00 | | | 1 403.00 |
254 Depreciation and amortization | 894.00 | | | 894.00 |
264 Total operating expenses | 25 289.00 | | | 25 289.00 |
270 Operating profit | 12 219.00 | | | 12 219.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 811.00 | | | 811.00 |
310 Profit or loss | 11 143.00 | | | 11 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 221.00 | | | 1 221.00 |
490 Total Fixed Assets (Gross Value) | 4 260.00 | | | 4 260.00 |
492 Total Fixed Assets (Increases) | 1 221.00 | | | 1 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 810.00 | | | 2 810.00 |
378 Amount of deductible VAT on goods and services | 3 850.00 | | | 3 850.00 |
