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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 | 994.00 | 980.00 | 14.00 | 994.00 |
028 Tangible Assets | 23 528.00 | 22 677.00 | 851.00 | 23 528.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 25 442.00 | 23 657.00 | 1 785.00 | 25 442.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 7 920.00 | | 7 920.00 | 7 920.00 |
096 Total Current Assets + Prepaid Expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
110 Total Assets | 47 532.00 | 23 657.00 | 23 875.00 | 47 532.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 485.00 | |
134 Retained Earnings | | | -3 027.00 | |
136 Profit for the Year | | | 95.00 | |
142 Total Equity - Total I | | | 13 153.00 | |
156 Loans and similar debts | | | 3 135.00 | |
164 Advances and down payments received on current orders | | | 1 410.00 | |
166 Suppliers and related accounts | | | 3 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 561.00 | | |
176 Total debts | | | 8 162.00 | |
180 Liabilities Total | | | 21 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 478.00 | | | 1 478.00 |
218 Production of services sold - France | 50 378.00 | | | 50 378.00 |
232 Total operating income excluding VAT | 51 856.00 | | | 51 856.00 |
234 Purchases of goods (including customs duties) | 23 213.00 | | | 23 213.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 24 507.00 | | | 24 507.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
252 Social security contributions | 2 847.00 | | | 2 847.00 |
254 Depreciation and amortization | 1 339.00 | | | 1 339.00 |
264 Total operating expenses | 51 701.00 | | | 51 701.00 |
270 Operating profit | 155.00 | | | 155.00 |
310 Profit or loss | 155.00 | | | 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 25 442.00 | | | 25 442.00 |
494 Total Fixed Assets (Decreases) | 23 656.00 | | | 23 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 931.00 | | | 8 931.00 |
378 Amount of deductible VAT on goods and services | 7 479.00 | | | 7 479.00 |
