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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 4 692.00 | 1 526.00 | 3 166.00 | 4 692.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 5 122.00 | 1 650.00 | 3 472.00 | 5 122.00 |
068 Receivables – Trade and related accounts | 9 588.00 | | 9 588.00 | 9 588.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 13 517.00 | | 13 517.00 | 13 517.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
110 Total Assets | 32 536.00 | 1 650.00 | 30 886.00 | 32 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 362.00 | |
142 Total Equity - Total I | | | 7 362.00 | |
156 Loans and similar debts | | | 3 600.00 | |
166 Suppliers and related accounts | | | 3 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 235.00 | | |
172 Other debts | | | 16 402.00 | |
176 Total debts | | | 23 524.00 | |
180 Liabilities Total | | | 30 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 108.00 | | | 34 108.00 |
218 Production of services sold - France | 41 664.00 | | | 41 664.00 |
232 Total operating income excluding VAT | 75 772.00 | | | 75 772.00 |
234 Purchases of goods (including customs duties) | 33 222.00 | | | 33 222.00 |
242 Other external expenses | 21 698.00 | | | 21 698.00 |
250 Staff compensation | 3 277.00 | | | 3 277.00 |
252 Social security contributions | 8 353.00 | | | 8 353.00 |
254 Depreciation and amortization | 1 650.00 | | | 1 650.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 68 204.00 | | | 68 204.00 |
270 Operating profit | 7 568.00 | | | 7 568.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 6 362.00 | | | 6 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 052.00 | | | 2 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | | | 2 640.00 |
482 INCREASES Financial Assets | 306.00 | | | 306.00 |
492 Total Fixed Assets (Increases) | 5 122.00 | | | 5 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 157.00 | | | 6 157.00 |
378 Amount of deductible VAT on goods and services | 9 372.00 | | | 9 372.00 |
