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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 | 2 954.00 | 158.00 | 2 796.00 | 2 954.00 |
028 Tangible Assets | 4 058.00 | 1 939.00 | 2 119.00 | 4 058.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 043.00 | 2 097.00 | 4 946.00 | 7 043.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | | | | |
084 Cash | 3 039.00 | | 3 039.00 | 3 039.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
110 Total Assets | 10 137.00 | 2 097.00 | 8 040.00 | 10 137.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 626.00 | |
136 Profit for the Year | | | 1 961.00 | |
142 Total Equity - Total I | | | 3 137.00 | |
166 Suppliers and related accounts | | | 89.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 742.00 | | |
172 Other debts | | | 4 814.00 | |
176 Total debts | | | 4 903.00 | |
180 Liabilities Total | | | 8 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 40.00 | | |
218 Production of services sold - France | 5 250.00 | 4 100.00 | | 5 250.00 |
224 Capitalized production | 2 345.00 | 1 075.00 | | 2 345.00 |
230 Other income | | 301.00 | | |
232 Total operating income excluding VAT | 5 250.00 | 4 441.00 | | 5 250.00 |
242 Other external expenses | 2 067.00 | 2 792.00 | | 2 067.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 85.00 | 179.00 | | 85.00 |
254 Depreciation and amortization | 843.00 | 527.00 | | 843.00 |
262 Other expenses | 1.00 | 1 265.00 | | 1.00 |
264 Total operating expenses | 3 001.00 | 4 764.00 | | 3 001.00 |
270 Operating profit | 2 249.00 | -323.00 | | 2 249.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 499.00 | 1 374.00 | | 499.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 1 961.00 | -326.00 | | 1 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 345.00 | | | 2 345.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 478.00 | | | 2 478.00 |
490 Total Fixed Assets (Gross Value) | 4 565.00 | | | 4 565.00 |
492 Total Fixed Assets (Increases) | 2 478.00 | | | 2 478.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 499.00 | | | 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 050.00 | | | 1 050.00 |
378 Amount of deductible VAT on goods and services | 248.00 | | | 248.00 |
