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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 6 386.00 | 1 298.00 | 5 088.00 | 6 386.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 12 886.00 | 1 298.00 | 11 588.00 | 12 886.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 24 197.00 | | 24 197.00 | 24 197.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 26 938.00 | | 26 938.00 | 26 938.00 |
110 Total Assets | 39 824.00 | 1 298.00 | 38 526.00 | 39 824.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 615.00 | |
142 Total Equity - Total I | | | 11 615.00 | |
156 Loans and similar debts | | | 12 220.00 | |
166 Suppliers and related accounts | | | 2 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 536.00 | | |
172 Other debts | | | 12 493.00 | |
176 Total debts | | | 26 912.00 | |
180 Liabilities Total | | | 38 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 483.00 | | | 56 483.00 |
232 Total operating income excluding VAT | 56 483.00 | | | 56 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 108.00 | | | 13 108.00 |
240 Inventory changes (raw materials and supplies) | -732.00 | | | -732.00 |
242 Other external expenses | 33 075.00 | | | 33 075.00 |
252 Social security contributions | 403.00 | | | 403.00 |
254 Depreciation and amortization | 1 298.00 | | | 1 298.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 47 462.00 | | | 47 462.00 |
270 Operating profit | 9 020.00 | | | 9 020.00 |
290 Exceptional income | 2 507.00 | | | 2 507.00 |
294 Financial expenses | 215.00 | | | 215.00 |
306 Income tax's | 1 697.00 | | | 1 697.00 |
310 Profit or loss | 9 615.00 | | | 9 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 827.00 | | | 3 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 559.00 | | | 2 559.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 12 886.00 | | | 12 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 653.00 | | | 5 653.00 |
378 Amount of deductible VAT on goods and services | 4 790.00 | | | 4 790.00 |
