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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 2 382.00 | 2 236.00 | 145.00 | 2 382.00 |
044 Total Fixed Assets | 3 382.00 | 3 236.00 | 145.00 | 3 382.00 |
068 Receivables – Trade and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
072 Receivables – Other | 1 959.00 | | 1 959.00 | 1 959.00 |
084 Cash | 1 728.00 | | 1 728.00 | 1 728.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
110 Total Assets | 9 132.00 | 3 236.00 | 5 896.00 | 9 132.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -12 528.00 | |
136 Profit for the Year | | | 8 964.00 | |
142 Total Equity - Total I | | | -2 064.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 251.00 | | |
172 Other debts | | | 6 810.00 | |
174 Prepaid income | | | 970.00 | |
176 Total debts | | | 7 960.00 | |
180 Liabilities Total | | | 5 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 840.00 | | | 38 840.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 38 844.00 | | | 38 844.00 |
234 Purchases of goods (including customs duties) | 637.00 | | | 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1.00 | | 1 164.00 |
242 Other external expenses | 19 234.00 | | | 19 234.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 3 457.00 | | | 3 457.00 |
252 Social security contributions | 2 081.00 | | | 2 081.00 |
254 Depreciation and amortization | 1 820.00 | | | 1 820.00 |
264 Total operating expenses | 28 733.00 | | | 28 733.00 |
270 Operating profit | 10 111.00 | | | 10 111.00 |
290 Exceptional income | 589.00 | | | 589.00 |
300 Exceptional expenses | 1 736.00 | | | 1 736.00 |
310 Profit or loss | 8 964.00 | | | 8 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 7 993.00 | | | 7 993.00 |
494 Total Fixed Assets (Decreases) | 4 610.00 | | | 4 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 150.00 | | | 1 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 589.00 | | | 589.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -561.00 | | | -561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 324.00 | | | 7 324.00 |
378 Amount of deductible VAT on goods and services | 1 674.00 | | | 1 674.00 |
