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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 30 276.00 | 23 319.00 | 6 957.00 | 30 276.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 30 626.00 | 23 519.00 | 7 107.00 | 30 626.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 7 738.00 | | 7 738.00 | 7 738.00 |
096 Total Current Assets + Prepaid Expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
110 Total Assets | 41 117.00 | 23 519.00 | 17 598.00 | 41 117.00 |
120 Share or Individual Capital | | | 20 334.00 | |
134 Retained Earnings | | | -19 247.00 | |
136 Profit for the Year | | | 3 690.00 | |
142 Total Equity - Total I | | | 4 776.00 | |
166 Suppliers and related accounts | | | 4 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 267.00 | | |
172 Other debts | | | 4 050.00 | |
174 Prepaid income | | | 4 630.00 | |
176 Total debts | | | 12 821.00 | |
180 Liabilities Total | | | 17 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 754.00 | | | 53 754.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
230 Other income | 18 940.00 | | | 18 940.00 |
232 Total operating income excluding VAT | 69 194.00 | | | 69 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 930.00 | | | 26 930.00 |
242 Other external expenses | 27 636.00 | | | 27 636.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 3 836.00 | | | 3 836.00 |
254 Depreciation and amortization | 3 353.00 | | | 3 353.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 549.00 | | | 65 549.00 |
270 Operating profit | 3 645.00 | | | 3 645.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 3 690.00 | | | 3 690.00 |
316 Non-deductible compensation and personal benefits | 6 366.00 | | | 6 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 29 626.00 | | | 29 626.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 127.00 | | | 6 127.00 |
378 Amount of deductible VAT on goods and services | 7 915.00 | | | 7 915.00 |
