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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 001.00 | 3 001.00 | | 3 001.00 |
028 Tangible Assets | 4 825.00 | 4 366.00 | 459.00 | 4 825.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 841.00 | 7 367.00 | 474.00 | 7 841.00 |
060 Merchandise inventory | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 9 619.00 | | 9 619.00 | 9 619.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 3 608.00 | | 3 608.00 | 3 608.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
110 Total Assets | 21 615.00 | 7 367.00 | 14 248.00 | 21 615.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 1 356.00 | |
134 Retained Earnings | | | -4 092.00 | |
136 Profit for the Year | | | 2 856.00 | |
142 Total Equity - Total I | | | 7 820.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 3 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 2 461.00 | |
176 Total debts | | | 6 427.00 | |
180 Liabilities Total | | | 14 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 050.00 | 2 907.00 | | 2 050.00 |
214 Production of goods sold - France | 3 950.00 | 5 228.00 | | 3 950.00 |
218 Production of services sold - France | 30 013.00 | 17 163.00 | | 30 013.00 |
230 Other income | 3 145.00 | | | 3 145.00 |
232 Total operating income excluding VAT | 39 158.00 | 25 298.00 | | 39 158.00 |
234 Purchases of goods (including customs duties) | 1 087.00 | 1 612.00 | | 1 087.00 |
236 Inventory change (goods) | -101.00 | 442.00 | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 490.00 | 8 810.00 | | 12 490.00 |
242 Other external expenses | 13 279.00 | 7 573.00 | | 13 279.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 778.00 | 837.00 | | 778.00 |
252 Social security contributions | 2 421.00 | 1 183.00 | | 2 421.00 |
254 Depreciation and amortization | 74.00 | 720.00 | | 74.00 |
256 Provisions | | 2 476.00 | | |
262 Other expenses | 76.00 | 215.00 | | 76.00 |
264 Total operating expenses | 30 105.00 | 23 868.00 | | 30 105.00 |
270 Operating profit | 9 053.00 | 1 431.00 | | 9 053.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 6 198.00 | | | 6 198.00 |
310 Profit or loss | 2 856.00 | 1 431.00 | | 2 856.00 |
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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 | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 7 308.00 | | | 7 308.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 948.00 | | | 5 948.00 |
378 Amount of deductible VAT on goods and services | 1 638.00 | | | 1 638.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 145.00 | | | 3 145.00 |
684 DECREASES in Total Provisions Statement | 3 145.00 | | | 3 145.00 |
