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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 | 550.00 | 353.00 | 198.00 | 550.00 |
028 Tangible Assets | 13 785.00 | 3 278.00 | 10 507.00 | 13 785.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 14 635.00 | 3 631.00 | 11 004.00 | 14 635.00 |
068 Receivables – Trade and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
072 Receivables – Other | 1 441.00 | | 1 441.00 | 1 441.00 |
084 Cash | 5 983.00 | | 5 983.00 | 5 983.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
110 Total Assets | 25 514.00 | 3 631.00 | 21 883.00 | 25 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 328.00 | |
136 Profit for the Year | | | 13 122.00 | |
142 Total Equity - Total I | | | 6 793.00 | |
166 Suppliers and related accounts | | | 2 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 001.00 | | |
172 Other debts | | | 12 914.00 | |
176 Total debts | | | 15 090.00 | |
180 Liabilities Total | | | 21 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 572.00 | 13 930.00 | | 49 572.00 |
230 Other income | 65.00 | 435.00 | | 65.00 |
232 Total operating income excluding VAT | 49 637.00 | 14 365.00 | | 49 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 434.00 | 2 118.00 | | 4 434.00 |
242 Other external expenses | 27 571.00 | 17 821.00 | | 27 571.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 821.00 | 276.00 | | 821.00 |
252 Social security contributions | 1 030.00 | 97.00 | | 1 030.00 |
254 Depreciation and amortization | 2 453.00 | 1 178.00 | | 2 453.00 |
262 Other expenses | 188.00 | 204.00 | | 188.00 |
264 Total operating expenses | 36 498.00 | 21 694.00 | | 36 498.00 |
270 Operating profit | 13 140.00 | -7 328.00 | | 13 140.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 13 122.00 | -7 328.00 | | 13 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 070.00 | | | 1 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 12 074.00 | | | 12 074.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 140.00 | | | 5 140.00 |
378 Amount of deductible VAT on goods and services | 4 755.00 | | | 4 755.00 |
