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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 | 12 288.00 | 5 598.00 | 6 690.00 | 12 288.00 |
028 Tangible Assets | 6 951.00 | 79.00 | 6 872.00 | 6 951.00 |
044 Total Fixed Assets | 19 240.00 | 5 677.00 | 13 562.00 | 19 240.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 2 949.00 | | 2 949.00 | 2 949.00 |
096 Total Current Assets + Prepaid Expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
110 Total Assets | 27 161.00 | 5 677.00 | 21 484.00 | 27 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -832.00 | |
136 Profit for the Year | | | 1 969.00 | |
142 Total Equity - Total I | | | 6 137.00 | |
166 Suppliers and related accounts | | | 3 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 666.00 | | |
172 Other debts | | | 11 998.00 | |
176 Total debts | | | 15 346.00 | |
180 Liabilities Total | | | 21 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 638.00 | | | 9 638.00 |
218 Production of services sold - France | 5 253.00 | | | 5 253.00 |
230 Other income | 4 045.00 | | | 4 045.00 |
232 Total operating income excluding VAT | 18 937.00 | | | 18 937.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
242 Other external expenses | 12 155.00 | | | 12 155.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
252 Social security contributions | 40.00 | | | 40.00 |
254 Depreciation and amortization | 3 151.00 | | | 3 151.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 16 693.00 | | | 16 693.00 |
270 Operating profit | 2 244.00 | | | 2 244.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 1 969.00 | | | 1 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 287.00 | | | 1 287.00 |
490 Total Fixed Assets (Gross Value) | 12 288.00 | | | 12 288.00 |
492 Total Fixed Assets (Increases) | 1 287.00 | | | 1 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 052.00 | | | 3 052.00 |
378 Amount of deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
