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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 | 5 667.00 | 4 251.00 | 1 416.00 | 5 667.00 |
028 Tangible Assets | 2 319.00 | 1 314.00 | 1 004.00 | 2 319.00 |
044 Total Fixed Assets | 7 986.00 | 5 565.00 | 2 420.00 | 7 986.00 |
050 Raw materials, supplies, in progress | 170.00 | | 170.00 | 170.00 |
060 Merchandise inventory | 631.00 | | 631.00 | 631.00 |
068 Receivables – Trade and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 6 386.00 | | 6 386.00 | 6 386.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
110 Total Assets | 24 001.00 | 5 565.00 | 18 435.00 | 24 001.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 198.00 | |
130 Regulated Reserves | | | 1 097.00 | |
136 Profit for the Year | | | 2 224.00 | |
142 Total Equity - Total I | | | 7 020.00 | |
166 Suppliers and related accounts | | | 2 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 4 112.00 | |
174 Prepaid income | | | 4 800.00 | |
176 Total debts | | | 11 415.00 | |
180 Liabilities Total | | | 18 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 898.00 | | | 3 898.00 |
218 Production of services sold - France | 19 417.00 | | | 19 417.00 |
222 Inventory production | 48.00 | | | 48.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 23 547.00 | | | 23 547.00 |
234 Purchases of goods (including customs duties) | 1 512.00 | | | 1 512.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 11 620.00 | | | 11 620.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 6 202.00 | | | 6 202.00 |
254 Depreciation and amortization | 689.00 | | | 689.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 20 931.00 | | | 20 931.00 |
270 Operating profit | 2 616.00 | | | 2 616.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 2 224.00 | | | 2 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 636.00 | | | 1 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 4 920.00 | | | 4 920.00 |
492 Total Fixed Assets (Increases) | 3 065.00 | | | 3 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 531.00 | | | 5 531.00 |
378 Amount of deductible VAT on goods and services | 1 924.00 | | | 1 924.00 |
