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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 | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 15 991.00 | 4 071.00 | 11 920.00 | 15 991.00 |
044 Total Fixed Assets | 16 951.00 | 5 031.00 | 11 920.00 | 16 951.00 |
068 Receivables – Trade and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
084 Cash | 9 869.00 | | 9 869.00 | 9 869.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
110 Total Assets | 33 176.00 | 5 031.00 | 28 145.00 | 33 176.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 14 360.00 | |
136 Profit for the Year | | | 1 003.00 | |
142 Total Equity - Total I | | | 16 863.00 | |
166 Suppliers and related accounts | | | 3 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 7 923.00 | |
176 Total debts | | | 11 283.00 | |
180 Liabilities Total | | | 28 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 181.00 | | | 6 181.00 |
218 Production of services sold - France | 27 833.00 | 56 590.00 | | 27 833.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 34 014.00 | 56 591.00 | | 34 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 132.00 | 13 254.00 | | 4 132.00 |
242 Other external expenses | 9 708.00 | 21 032.00 | | 9 708.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 466.00 | 465.00 | | 466.00 |
250 Staff compensation | 15 000.00 | 15 000.00 | | 15 000.00 |
252 Social security contributions | 329.00 | | | 329.00 |
254 Depreciation and amortization | 3 199.00 | 265.00 | | 3 199.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 32 834.00 | 50 018.00 | | 32 834.00 |
270 Operating profit | 1 180.00 | 6 573.00 | | 1 180.00 |
294 Financial expenses | | 23.00 | | |
306 Income tax's | 177.00 | 983.00 | | 177.00 |
310 Profit or loss | 1 003.00 | 5 567.00 | | 1 003.00 |
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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 | 6 170.00 | | | 6 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 2 281.00 | | | 2 281.00 |
492 Total Fixed Assets (Increases) | 14 670.00 | | | 14 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 309.00 | | | 1 309.00 |
378 Amount of deductible VAT on goods and services | 1 779.00 | | | 1 779.00 |
