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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
028 Tangible Assets | 2 859.00 | 1 255.00 | 1 604.00 | 2 859.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 389.00 | 3 285.00 | 2 104.00 | 5 389.00 |
050 Raw materials, supplies, in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
068 Receivables – Trade and related accounts | 9 823.00 | | 9 823.00 | 9 823.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 5 423.00 | | 5 423.00 | 5 423.00 |
096 Total Current Assets + Prepaid Expenses | 17 959.00 | | 17 959.00 | 17 959.00 |
110 Total Assets | 23 348.00 | 3 285.00 | 20 063.00 | 23 348.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 2 133.00 | |
134 Retained Earnings | | | 7 369.00 | |
136 Profit for the Year | | | 2 941.00 | |
142 Total Equity - Total I | | | 12 444.00 | |
166 Suppliers and related accounts | | | 3 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 762.00 | | |
172 Other debts | | | 3 688.00 | |
176 Total debts | | | 7 619.00 | |
180 Liabilities Total | | | 20 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 343.00 | 26 225.00 | | 16 343.00 |
230 Other income | | 610.00 | | |
232 Total operating income excluding VAT | 16 343.00 | 26 225.00 | | 16 343.00 |
238 Purchases of raw materials and other supplies (including royalties | | 215.00 | | |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 12 271.00 | 16 876.00 | | 12 271.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | | 261.00 | | |
254 Depreciation and amortization | 540.00 | 382.00 | | 540.00 |
262 Other expenses | 48.00 | 36.00 | | 48.00 |
264 Total operating expenses | 12 883.00 | 17 555.00 | | 12 883.00 |
270 Operating profit | 3 460.00 | 8 670.00 | | 3 460.00 |
294 Financial expenses | | 48.00 | | |
306 Income tax's | 519.00 | 1 301.00 | | 519.00 |
310 Profit or loss | 2 941.00 | 7 369.00 | | 2 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 7 286.00 | | | 7 286.00 |
494 Total Fixed Assets (Decreases) | 1 897.00 | | | 1 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 269.00 | | | 3 269.00 |
378 Amount of deductible VAT on goods and services | 1 539.00 | | | 1 539.00 |
