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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 11 619.00 | 6 819.00 | 4 800.00 | 11 619.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 319.00 | 8 019.00 | 5 300.00 | 13 319.00 |
060 Merchandise inventory | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 17 647.00 | | 17 647.00 | 17 647.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
110 Total Assets | 33 011.00 | 8 019.00 | 24 992.00 | 33 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 995.00 | |
136 Profit for the Year | | | 9 659.00 | |
142 Total Equity - Total I | | | 14 755.00 | |
156 Loans and similar debts | | | 2 388.00 | |
166 Suppliers and related accounts | | | 1 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 294.00 | | |
172 Other debts | | | 6 234.00 | |
176 Total debts | | | 10 237.00 | |
180 Liabilities Total | | | 24 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 237.00 | | | 45 237.00 |
230 Other income | 2 880.00 | | | 2 880.00 |
232 Total operating income excluding VAT | 48 118.00 | | | 48 118.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 554.00 | | | 7 554.00 |
242 Other external expenses | 23 042.00 | | | 23 042.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 3 465.00 | | | 3 465.00 |
24B (including equipment leasing) | 2 407.00 | | | 2 407.00 |
254 Depreciation and amortization | 2 629.00 | | | 2 629.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 36 655.00 | | | 36 655.00 |
270 Operating profit | 11 463.00 | | | 11 463.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 1 704.00 | | | 1 704.00 |
310 Profit or loss | 9 659.00 | | | 9 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 12 753.00 | | | 12 753.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 698.00 | | | 7 698.00 |
378 Amount of deductible VAT on goods and services | 5 871.00 | | | 5 871.00 |
