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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 667.00 | 61.00 | 606.00 | 667.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 5 677.00 | 61.00 | 5 616.00 | 5 677.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 1 963.00 | | 1 963.00 | 1 963.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
110 Total Assets | 15 048.00 | 61.00 | 14 987.00 | 15 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 640.00 | |
142 Total Equity - Total I | | | 10 640.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 588.00 | | |
172 Other debts | | | 3 567.00 | |
176 Total debts | | | 4 347.00 | |
180 Liabilities Total | | | 14 987.00 | |
199 Of which current accounts of debit partners | | | 1 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 640.00 | | | 3 640.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 19 640.00 | | | 19 640.00 |
234 Purchases of goods (including customs duties) | 4 070.00 | | | 4 070.00 |
242 Other external expenses | 8 587.00 | | | 8 587.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
250 Staff compensation | 361.00 | | | 361.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
264 Total operating expenses | 13 179.00 | | | 13 179.00 |
270 Operating profit | 6 461.00 | | | 6 461.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 821.00 | | | 821.00 |
310 Profit or loss | 5 640.00 | | | 5 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 5 677.00 | | | 5 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 928.00 | | | 3 928.00 |
378 Amount of deductible VAT on goods and services | 2 956.00 | | | 2 956.00 |
