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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
028 Tangible Assets | 10 000.00 | 1 250.00 | 8 750.00 | 10 000.00 |
044 Total Fixed Assets | 11 144.00 | 2 394.00 | 8 750.00 | 11 144.00 |
068 Receivables – Trade and related accounts | 18 605.00 | | 18 605.00 | 18 605.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 19 491.00 | | 19 491.00 | 19 491.00 |
096 Total Current Assets + Prepaid Expenses | 38 112.00 | | 38 112.00 | 38 112.00 |
110 Total Assets | 49 256.00 | 2 394.00 | 46 862.00 | 49 256.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 874.00 | |
142 Total Equity - Total I | | | 8 874.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -28 586.00 | | |
172 Other debts | | | 32 988.00 | |
176 Total debts | | | 32 988.00 | |
180 Liabilities Total | | | 46 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 352.00 | | | 43 352.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 46 352.00 | | | 46 352.00 |
234 Purchases of goods (including customs duties) | 5 306.00 | | | 5 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 295.00 | | | 2 295.00 |
242 Other external expenses | 18 336.00 | | | 18 336.00 |
244 Taxes, duties and similar payments | 3 395.00 | | | 3 395.00 |
252 Social security contributions | 1 980.00 | | | 1 980.00 |
254 Depreciation and amortization | 2 394.00 | | | 2 394.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 38 705.00 | | | 38 705.00 |
270 Operating profit | 7 646.00 | | | 7 646.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | 6 874.00 | | | 6 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 144.00 | | | 1 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 11 144.00 | | | 11 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
