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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
028 Tangible Assets | 12 568.00 | 10 149.00 | 2 419.00 | 12 568.00 |
044 Total Fixed Assets | 17 368.00 | 14 949.00 | 2 419.00 | 17 368.00 |
068 Receivables – Trade and related accounts | 15 147.00 | | 15 147.00 | 15 147.00 |
072 Receivables – Other | | | | |
084 Cash | 13 128.00 | | 13 128.00 | 13 128.00 |
096 Total Current Assets + Prepaid Expenses | 28 275.00 | | 28 275.00 | 28 275.00 |
110 Total Assets | 45 643.00 | 14 949.00 | 30 694.00 | 45 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 901.00 | |
136 Profit for the Year | | | 63 457.00 | |
142 Total Equity - Total I | | | 16 556.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 896.00 | | |
172 Other debts | | | 13 745.00 | |
176 Total debts | | | 14 137.00 | |
180 Liabilities Total | | | 30 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 402.00 | 30 536.00 | | 116 402.00 |
230 Other income | | 544.00 | | |
232 Total operating income excluding VAT | 116 403.00 | 31 081.00 | | 116 403.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 007.00 | 5 348.00 | | 19 007.00 |
242 Other external expenses | 29 789.00 | 55 243.00 | | 29 789.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 130.00 | 129.00 | | 130.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 2 842.00 | | | 2 842.00 |
264 Total operating expenses | 52 817.00 | 60 721.00 | | 52 817.00 |
270 Operating profit | 63 585.00 | -29 640.00 | | 63 585.00 |
294 Financial expenses | 68.00 | 275.00 | | 68.00 |
300 Exceptional expenses | 60.00 | 202.00 | | 60.00 |
310 Profit or loss | 63 457.00 | -30 117.00 | | 63 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 14 899.00 | | | 14 899.00 |
492 Total Fixed Assets (Increases) | 2 469.00 | | | 2 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 023.00 | | | 16 023.00 |
378 Amount of deductible VAT on goods and services | 7 993.00 | | | 7 993.00 |
