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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 | 6 310.00 | 3 895.00 | 2 415.00 | 6 310.00 |
044 Total Fixed Assets | 6 310.00 | 3 895.00 | 2 415.00 | 6 310.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
092 Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
096 Total Current Assets + Prepaid Expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
110 Total Assets | 19 159.00 | 3 895.00 | 15 264.00 | 19 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 4 151.00 | |
142 Total Equity - Total I | | | 5 251.00 | |
166 Suppliers and related accounts | | | 1 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 975.00 | | |
172 Other debts | | | 8 445.00 | |
176 Total debts | | | 10 013.00 | |
180 Liabilities Total | | | 15 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 073.00 | | | 23 073.00 |
232 Total operating income excluding VAT | 23 074.00 | | | 23 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 551.00 | | | 551.00 |
242 Other external expenses | 12 250.00 | | | 12 250.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
254 Depreciation and amortization | 2 024.00 | | | 2 024.00 |
264 Total operating expenses | 15 264.00 | | | 15 264.00 |
270 Operating profit | 7 809.00 | | | 7 809.00 |
290 Exceptional income | 11 056.00 | | | 11 056.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 13 751.00 | | | 13 751.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 4 151.00 | | | 4 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 22 760.00 | | | 22 760.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 751.00 | | | 13 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 695.00 | | | -2 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 695.00 | | | -2 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 671.00 | | | 4 671.00 |
378 Amount of deductible VAT on goods and services | 1 714.00 | | | 1 714.00 |
