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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 | 13 856.00 | 8 612.00 | 5 244.00 | 13 856.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 14 239.00 | 8 612.00 | 5 628.00 | 14 239.00 |
060 Merchandise inventory | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
072 Receivables – Other | 2 713.00 | | 2 713.00 | 2 713.00 |
084 Cash | 6 672.00 | | 6 672.00 | 6 672.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
110 Total Assets | 31 575.00 | 8 612.00 | 22 963.00 | 31 575.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 8 338.00 | |
134 Retained Earnings | | | -1 719.00 | |
136 Profit for the Year | | | 6 338.00 | |
142 Total Equity - Total I | | | 13 507.00 | |
156 Loans and similar debts | | | 419.00 | |
166 Suppliers and related accounts | | | 1 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 282.00 | | |
172 Other debts | | | 7 937.00 | |
176 Total debts | | | 9 456.00 | |
180 Liabilities Total | | | 22 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 969.00 | | | 32 969.00 |
230 Other income | 3 362.00 | | | 3 362.00 |
232 Total operating income excluding VAT | 36 331.00 | | | 36 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 238.00 | | | 2 238.00 |
242 Other external expenses | 20 630.00 | | | 20 630.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 024.00 | | | 2 024.00 |
24B (including equipment leasing) | 5 798.00 | | | 5 798.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 28 219.00 | | | 28 219.00 |
270 Operating profit | 8 112.00 | | | 8 112.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | 6 338.00 | | | 6 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 059.00 | | | 1 059.00 |
490 Total Fixed Assets (Gross Value) | 13 181.00 | | | 13 181.00 |
492 Total Fixed Assets (Increases) | 1 059.00 | | | 1 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 191.00 | | | 6 191.00 |
378 Amount of deductible VAT on goods and services | 2 796.00 | | | 2 796.00 |
