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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 | 1 820.00 | 65.00 | 1 754.00 | 1 820.00 |
028 Tangible Assets | 6 471.00 | 295.00 | 6 176.00 | 6 471.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 8 396.00 | 361.00 | 8 035.00 | 8 396.00 |
068 Receivables – Trade and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 15 043.00 | | 15 043.00 | 15 043.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 23 006.00 | | 23 006.00 | 23 006.00 |
110 Total Assets | 31 403.00 | 361.00 | 31 042.00 | 31 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 304.00 | |
142 Total Equity - Total I | | | 14 304.00 | |
156 Loans and similar debts | | | 9 592.00 | |
166 Suppliers and related accounts | | | 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 6 561.00 | |
176 Total debts | | | 16 737.00 | |
180 Liabilities Total | | | 31 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 396.00 | |
195 Of which payables due in more than one year | | | 6 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 714.00 | | | 714.00 |
218 Production of services sold - France | 45 270.00 | | | 45 270.00 |
232 Total operating income excluding VAT | 45 984.00 | | | 45 984.00 |
234 Purchases of goods (including customs duties) | 441.00 | | | 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 226.00 | | | 1 226.00 |
242 Other external expenses | 24 070.00 | | | 24 070.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 2 007.00 | | | 2 007.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
264 Total operating expenses | 30 287.00 | | | 30 287.00 |
270 Operating profit | 15 697.00 | | | 15 697.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 348.00 | | | 2 348.00 |
310 Profit or loss | 13 304.00 | | | 13 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 820.00 | | | 1 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 727.00 | | | 3 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 744.00 | | | 2 744.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 8 396.00 | | | 8 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 993.00 | | | 7 993.00 |
378 Amount of deductible VAT on goods and services | 968.00 | | | 968.00 |
