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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
028 Tangible Assets | 21 390.00 | 15 099.00 | 6 291.00 | 21 390.00 |
044 Total Fixed Assets | 22 749.00 | 16 457.00 | 6 291.00 | 22 749.00 |
068 Receivables – Trade and related accounts | 5 279.00 | 2 102.00 | 3 176.00 | 5 279.00 |
072 Receivables – Other | 4 192.00 | | 4 192.00 | 4 192.00 |
084 Cash | 10 169.00 | | 10 169.00 | 10 169.00 |
096 Total Current Assets + Prepaid Expenses | 19 641.00 | 2 102.00 | 17 538.00 | 19 641.00 |
110 Total Assets | 42 390.00 | 18 560.00 | 23 829.00 | 42 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 551.00 | |
136 Profit for the Year | | | 986.00 | |
142 Total Equity - Total I | | | 16 737.00 | |
166 Suppliers and related accounts | | | 5 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438.00 | | |
172 Other debts | | | 1 833.00 | |
176 Total debts | | | 7 092.00 | |
180 Liabilities Total | | | 23 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 151.00 | | | 48 151.00 |
232 Total operating income excluding VAT | 48 151.00 | | | 48 151.00 |
234 Purchases of goods (including customs duties) | 2 840.00 | | | 2 840.00 |
236 Inventory change (goods) | 387.00 | | | 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 156.00 | | | 2 156.00 |
242 Other external expenses | 29 024.00 | | | 29 024.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 5 119.00 | | | 5 119.00 |
252 Social security contributions | 746.00 | | | 746.00 |
254 Depreciation and amortization | 4 198.00 | | | 4 198.00 |
256 Provisions | 2 102.00 | | | 2 102.00 |
264 Total operating expenses | 47 018.00 | | | 47 018.00 |
270 Operating profit | 1 132.00 | | | 1 132.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 986.00 | | | 986.00 |
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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 | 2 914.00 | | | 2 914.00 |
490 Total Fixed Assets (Gross Value) | 19 834.00 | | | 19 834.00 |
492 Total Fixed Assets (Increases) | 2 914.00 | | | 2 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 648.00 | | | 2 648.00 |
378 Amount of deductible VAT on goods and services | 3 611.00 | | | 3 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 102.00 | | | 2 102.00 |
682 INCREASES Total Statement of Provisions | 2 102.00 | | | 2 102.00 |
