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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 | 858.00 | 858.00 | | 858.00 |
028 Tangible Assets | 20 404.00 | 19 351.00 | 1 053.00 | 20 404.00 |
044 Total Fixed Assets | 21 261.00 | 20 209.00 | 1 053.00 | 21 261.00 |
068 Receivables – Trade and related accounts | 5 212.00 | | 5 212.00 | 5 212.00 |
072 Receivables – Other | 3 233.00 | | 3 233.00 | 3 233.00 |
084 Cash | 8 958.00 | | 8 958.00 | 8 958.00 |
096 Total Current Assets + Prepaid Expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
110 Total Assets | 38 665.00 | 20 209.00 | 18 456.00 | 38 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 220.00 | |
136 Profit for the Year | | | 4 905.00 | |
142 Total Equity - Total I | | | 10 485.00 | |
156 Loans and similar debts | | | 2 156.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 288.00 | | |
172 Other debts | | | 4 495.00 | |
176 Total debts | | | 7 971.00 | |
180 Liabilities Total | | | 18 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 798.00 | | | 28 798.00 |
232 Total operating income excluding VAT | 28 798.00 | | | 28 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 194.00 | | | 3 194.00 |
242 Other external expenses | 12 235.00 | | | 12 235.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 590.00 | | | 2 590.00 |
254 Depreciation and amortization | 447.00 | | | 447.00 |
264 Total operating expenses | 24 017.00 | | | 24 017.00 |
270 Operating profit | 4 781.00 | | | 4 781.00 |
290 Exceptional income | 1 524.00 | | | 1 524.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 1 272.00 | | | 1 272.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 4 905.00 | | | 4 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 19 761.00 | | | 19 761.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 843.00 | | | 4 843.00 |
378 Amount of deductible VAT on goods and services | 1 894.00 | | | 1 894.00 |
