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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 | 184.00 | 61.00 | 123.00 | 184.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 184.00 | 61.00 | 2 123.00 | 2 184.00 |
060 Merchandise inventory | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 8 430.00 | | 8 430.00 | 8 430.00 |
084 Cash | 9 840.00 | | 9 840.00 | 9 840.00 |
096 Total Current Assets + Prepaid Expenses | 18 435.00 | | 18 435.00 | 18 435.00 |
110 Total Assets | 20 619.00 | 61.00 | 20 558.00 | 20 619.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 6 185.00 | |
142 Total Equity - Total I | | | 6 685.00 | |
156 Loans and similar debts | | | 1 020.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 556.00 | | |
172 Other debts | | | 7 806.00 | |
174 Prepaid income | | | 1 086.00 | |
176 Total debts | | | 13 872.00 | |
180 Liabilities Total | | | 20 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 060.00 | | | 1 060.00 |
218 Production of services sold - France | 15 669.00 | | | 15 669.00 |
226 Operating subsidies received | 2 671.00 | | | 2 671.00 |
232 Total operating income excluding VAT | 19 400.00 | | | 19 400.00 |
234 Purchases of goods (including customs duties) | 1 014.00 | | | 1 014.00 |
236 Inventory change (goods) | -163.00 | | | -163.00 |
242 Other external expenses | 8 369.00 | | | 8 369.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
252 Social security contributions | 2 024.00 | | | 2 024.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
264 Total operating expenses | 11 957.00 | | | 11 957.00 |
270 Operating profit | 7 443.00 | | | 7 443.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 6 185.00 | | | 6 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 184.00 | | | 184.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 184.00 | | | 2 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 997.00 | | | 997.00 |
378 Amount of deductible VAT on goods and services | 1 239.00 | | | 1 239.00 |
