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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 | 37 909.00 | 7 703.00 | 30 206.00 | 37 909.00 |
044 Total Fixed Assets | 37 909.00 | 7 703.00 | 30 206.00 | 37 909.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 2 803.00 | | 2 803.00 | 2 803.00 |
096 Total Current Assets + Prepaid Expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
110 Total Assets | 43 549.00 | 7 703.00 | 35 846.00 | 43 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 29.00 | |
132 Other Reserves | | | 553.00 | |
136 Profit for the Year | | | 3 403.00 | |
142 Total Equity - Total I | | | 4 985.00 | |
166 Suppliers and related accounts | | | 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 121.00 | | |
172 Other debts | | | 30 722.00 | |
176 Total debts | | | 30 861.00 | |
180 Liabilities Total | | | 35 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 796.00 | 21 964.00 | | 31 796.00 |
222 Inventory production | 1 080.00 | 420.00 | | 1 080.00 |
224 Capitalized production | 509.00 | 210.00 | | 509.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 33 385.00 | 22 597.00 | | 33 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 777.00 | 2 983.00 | | 2 777.00 |
242 Other external expenses | 20 401.00 | 15 921.00 | | 20 401.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 308.00 | 128.00 | | 308.00 |
254 Depreciation and amortization | 5 491.00 | 2 877.00 | | 5 491.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 28 977.00 | 21 912.00 | | 28 977.00 |
270 Operating profit | 4 408.00 | 685.00 | | 4 408.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 600.00 | 103.00 | | 600.00 |
310 Profit or loss | 3 403.00 | 582.00 | | 3 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 090.00 | | | 9 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 726.00 | | | 8 726.00 |
490 Total Fixed Assets (Gross Value) | 23 123.00 | | | 23 123.00 |
492 Total Fixed Assets (Increases) | 17 816.00 | | | 17 816.00 |
494 Total Fixed Assets (Decreases) | 3 030.00 | | | 3 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 405.00 | | | 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -405.00 | | | -405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 817.00 | | | 5 817.00 |
378 Amount of deductible VAT on goods and services | 3 753.00 | | | 3 753.00 |
