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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 18 833.00 | 9 442.00 | 9 391.00 | 18 833.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 24 397.00 | 9 442.00 | 14 955.00 | 24 397.00 |
068 Receivables – Trade and related accounts | 6 078.00 | | 6 078.00 | 6 078.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
084 Cash | 7 442.00 | | 7 442.00 | 7 442.00 |
096 Total Current Assets + Prepaid Expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
110 Total Assets | 40 603.00 | 9 442.00 | 31 161.00 | 40 603.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 083.00 | |
136 Profit for the Year | | | 3 319.00 | |
142 Total Equity - Total I | | | 10 901.00 | |
166 Suppliers and related accounts | | | 14 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 768.00 | | |
172 Other debts | | | 6 093.00 | |
176 Total debts | | | 20 259.00 | |
180 Liabilities Total | | | 31 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 042.00 | | | 10 042.00 |
230 Other income | 30 431.00 | | | 30 431.00 |
232 Total operating income excluding VAT | 40 472.00 | | | 40 472.00 |
234 Purchases of goods (including customs duties) | 1 095.00 | | | 1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 31 833.00 | | | 31 833.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
252 Social security contributions | 109.00 | | | 109.00 |
254 Depreciation and amortization | 4 542.00 | | | 4 542.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 36 568.00 | | | 36 568.00 |
270 Operating profit | 3 905.00 | | | 3 905.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 3 319.00 | | | 3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 501.00 | | | 12 501.00 |
490 Total Fixed Assets (Gross Value) | 6 396.00 | | | 6 396.00 |
492 Total Fixed Assets (Increases) | 18 001.00 | | | 18 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 488.00 | | | 19 488.00 |
378 Amount of deductible VAT on goods and services | 3 481.00 | | | 3 481.00 |
