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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 | 10 500.00 | 999.00 | 9 501.00 | 10 500.00 |
028 Tangible Assets | 2 989.00 | 2 989.00 | | 2 989.00 |
044 Total Fixed Assets | 13 489.00 | 3 988.00 | 9 501.00 | 13 489.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 075.00 | | 4 075.00 | 4 075.00 |
096 Total Current Assets + Prepaid Expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
110 Total Assets | 17 614.00 | 3 988.00 | 13 626.00 | 17 614.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -26 455.00 | |
136 Profit for the Year | | | 13 482.00 | |
142 Total Equity - Total I | | | -10 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 577.00 | | |
172 Other debts | | | 24 598.00 | |
176 Total debts | | | 24 598.00 | |
180 Liabilities Total | | | 13 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 230.00 | | | 27 230.00 |
232 Total operating income excluding VAT | 27 230.00 | | | 27 230.00 |
234 Purchases of goods (including customs duties) | 117.00 | | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
242 Other external expenses | 2 302.00 | | | 2 302.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
252 Social security contributions | 8 596.00 | | | 8 596.00 |
254 Depreciation and amortization | 1 786.00 | | | 1 786.00 |
264 Total operating expenses | 13 749.00 | | | 13 749.00 |
270 Operating profit | 13 481.00 | | | 13 481.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 13 482.00 | | | 13 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 489.00 | | | 5 489.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 446.00 | | | 5 446.00 |
378 Amount of deductible VAT on goods and services | 396.00 | | | 396.00 |
