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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 639.00 | 2 400.00 | 1 239.00 | 3 639.00 |
044 Total Fixed Assets | 3 639.00 | 2 400.00 | 1 239.00 | 3 639.00 |
050 Raw materials, supplies, in progress | 381.00 | | 381.00 | 381.00 |
068 Receivables – Trade and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
072 Receivables – Other | 3 848.00 | | 3 848.00 | 3 848.00 |
080 Sellable securities | 11 190.00 | | 11 190.00 | 11 190.00 |
084 Cash | 6 656.00 | | 6 656.00 | 6 656.00 |
096 Total Current Assets + Prepaid Expenses | 28 083.00 | | 28 083.00 | 28 083.00 |
110 Total Assets | 31 723.00 | 2 400.00 | 29 322.00 | 31 723.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 915.00 | |
136 Profit for the Year | | | 3 108.00 | |
142 Total Equity - Total I | | | 24 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 915.00 | | |
172 Other debts | | | 4 915.00 | |
176 Total debts | | | 4 915.00 | |
180 Liabilities Total | | | 29 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 752.00 | | | 752.00 |
218 Production of services sold - France | 16 975.00 | | | 16 975.00 |
232 Total operating income excluding VAT | 17 727.00 | | | 17 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 553.00 | | | 2 553.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 9 475.00 | | | 9 475.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 309.00 | | | 309.00 |
252 Social security contributions | 1 202.00 | | | 1 202.00 |
254 Depreciation and amortization | 612.00 | | | 612.00 |
264 Total operating expenses | 14 111.00 | | | 14 111.00 |
270 Operating profit | 3 616.00 | | | 3 616.00 |
280 Financial income | 41.00 | | | 41.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 3 108.00 | | | 3 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 3 093.00 | | | 3 093.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
494 Total Fixed Assets (Decreases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 545.00 | | | 3 545.00 |
378 Amount of deductible VAT on goods and services | 1 175.00 | | | 1 175.00 |
