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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 | 13 027.00 | 4 396.00 | 8 631.00 | 13 027.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 14 727.00 | 5 596.00 | 9 131.00 | 14 727.00 |
060 Merchandise inventory | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
084 Cash | 19 199.00 | | 19 199.00 | 19 199.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 26 253.00 | | 26 253.00 | 26 253.00 |
110 Total Assets | 40 981.00 | 5 596.00 | 35 384.00 | 40 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 655.00 | |
136 Profit for the Year | | | 7 765.00 | |
142 Total Equity - Total I | | | 22 520.00 | |
156 Loans and similar debts | | | 6 964.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 373.00 | | |
172 Other debts | | | 4 378.00 | |
176 Total debts | | | 12 865.00 | |
180 Liabilities Total | | | 35 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 4 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 668.00 | | | 44 668.00 |
232 Total operating income excluding VAT | 44 668.00 | | | 44 668.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 976.00 | | | 4 976.00 |
242 Other external expenses | 26 531.00 | | | 26 531.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
24B (including equipment leasing) | 2 407.00 | | | 2 407.00 |
254 Depreciation and amortization | 2 430.00 | | | 2 430.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 598.00 | | | 34 598.00 |
270 Operating profit | 10 070.00 | | | 10 070.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 1 230.00 | | | 1 230.00 |
306 Income tax's | 1 370.00 | | | 1 370.00 |
310 Profit or loss | 7 765.00 | | | 7 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 492.00 | | | 7 492.00 |
490 Total Fixed Assets (Gross Value) | 13 319.00 | | | 13 319.00 |
492 Total Fixed Assets (Increases) | 7 492.00 | | | 7 492.00 |
494 Total Fixed Assets (Decreases) | 6 083.00 | | | 6 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 230.00 | | | 1 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -897.00 | | | -897.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -897.00 | | | -897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 973.00 | | | 6 973.00 |
378 Amount of deductible VAT on goods and services | 5 822.00 | | | 5 822.00 |
