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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 | 8 469.00 | 2 937.00 | 5 533.00 | 8 469.00 |
044 Total Fixed Assets | 8 469.00 | 2 937.00 | 5 533.00 | 8 469.00 |
068 Receivables – Trade and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 2 011.00 | | 2 011.00 | 2 011.00 |
084 Cash | 5 913.00 | | 5 913.00 | 5 913.00 |
096 Total Current Assets + Prepaid Expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
110 Total Assets | 20 497.00 | 2 937.00 | 17 560.00 | 20 497.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 505.00 | |
136 Profit for the Year | | | 8 033.00 | |
142 Total Equity - Total I | | | -4 472.00 | |
156 Loans and similar debts | | | 8 281.00 | |
166 Suppliers and related accounts | | | 1 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 894.00 | | |
172 Other debts | | | 11 898.00 | |
176 Total debts | | | 22 032.00 | |
180 Liabilities Total | | | 17 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 869.00 | | | 1 869.00 |
218 Production of services sold - France | 31 887.00 | | | 31 887.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 33 762.00 | | | 33 762.00 |
234 Purchases of goods (including customs duties) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
242 Other external expenses | 22 191.00 | | | 22 191.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 271.00 | | | 271.00 |
252 Social security contributions | 639.00 | | | 639.00 |
254 Depreciation and amortization | 2 202.00 | | | 2 202.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 563.00 | | | 25 563.00 |
270 Operating profit | 8 199.00 | | | 8 199.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | 8 033.00 | | | 8 033.00 |
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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 | 1 318.00 | | | 1 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 5 319.00 | | | 5 319.00 |
492 Total Fixed Assets (Increases) | 3 151.00 | | | 3 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 808.00 | | | 808.00 |
378 Amount of deductible VAT on goods and services | 1 796.00 | | | 1 796.00 |
