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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 | 6 641.00 | 6 341.00 | 300.00 | 6 641.00 |
028 Tangible Assets | 8 000.00 | 7 094.00 | 906.00 | 8 000.00 |
044 Total Fixed Assets | 14 640.00 | 13 435.00 | 1 205.00 | 14 640.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
084 Cash | 16 631.00 | | 16 631.00 | 16 631.00 |
096 Total Current Assets + Prepaid Expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
110 Total Assets | 38 009.00 | 13 435.00 | 24 575.00 | 38 009.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 1 335.00 | |
136 Profit for the Year | | | 1 853.00 | |
142 Total Equity - Total I | | | 19 189.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 423.00 | | |
172 Other debts | | | 5 386.00 | |
176 Total debts | | | 5 386.00 | |
180 Liabilities Total | | | 24 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 557.00 | 338.00 | | 2 557.00 |
218 Production of services sold - France | 19 994.00 | 19 394.00 | | 19 994.00 |
222 Inventory production | -1 210.00 | 1 903.00 | | -1 210.00 |
232 Total operating income excluding VAT | 21 341.00 | 21 635.00 | | 21 341.00 |
234 Purchases of goods (including customs duties) | 1 480.00 | 71.00 | | 1 480.00 |
236 Inventory change (goods) | | 93.00 | | |
242 Other external expenses | 6 616.00 | 8 576.00 | | 6 616.00 |
244 Taxes, duties and similar payments | 330.00 | 493.00 | | 330.00 |
250 Staff compensation | 9 000.00 | 6 000.00 | | 9 000.00 |
252 Social security contributions | 1 656.00 | -2 076.00 | | 1 656.00 |
254 Depreciation and amortization | 405.00 | 998.00 | | 405.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 488.00 | 14 155.00 | | 19 488.00 |
270 Operating profit | 1 853.00 | 7 480.00 | | 1 853.00 |
310 Profit or loss | 1 853.00 | 7 480.00 | | 1 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 13 724.00 | | | 13 724.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 510.00 | | | 4 510.00 |
378 Amount of deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
