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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
028 Tangible Assets | 12 367.00 | 9 280.00 | 3 087.00 | 12 367.00 |
044 Total Fixed Assets | 13 516.00 | 10 429.00 | 3 087.00 | 13 516.00 |
060 Merchandise inventory | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 5 741.00 | 307.00 | 5 435.00 | 5 741.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 20 704.00 | | 20 704.00 | 20 704.00 |
092 Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 31 460.00 | 307.00 | 31 154.00 | 31 460.00 |
110 Total Assets | 44 976.00 | 10 735.00 | 34 241.00 | 44 976.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 17 297.00 | |
134 Retained Earnings | | | -7 280.00 | |
136 Profit for the Year | | | 376.00 | |
142 Total Equity - Total I | | | 18 864.00 | |
166 Suppliers and related accounts | | | 3 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 172.00 | | |
172 Other debts | | | 9 683.00 | |
174 Prepaid income | | | 1 890.00 | |
176 Total debts | | | 15 378.00 | |
180 Liabilities Total | | | 34 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 914.00 | 2 631.00 | | 2 914.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 607.00 | 21 208.00 | | 20 607.00 |
230 Other income | 964.00 | | | 964.00 |
232 Total operating income excluding VAT | 24 485.00 | 23 838.00 | | 24 485.00 |
234 Purchases of goods (including customs duties) | 1 506.00 | 1 836.00 | | 1 506.00 |
236 Inventory change (goods) | 90.00 | 137.00 | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 027.00 | | |
242 Other external expenses | 19 013.00 | 18 515.00 | | 19 013.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 184.00 | 174.00 | | 184.00 |
254 Depreciation and amortization | 1 265.00 | 816.00 | | 1 265.00 |
256 Provisions | 307.00 | | | 307.00 |
262 Other expenses | 1 745.00 | 32.00 | | 1 745.00 |
264 Total operating expenses | 24 109.00 | 22 536.00 | | 24 109.00 |
270 Operating profit | 376.00 | 1 302.00 | | 376.00 |
280 Financial income | | 15.00 | | |
300 Exceptional expenses | | 18.00 | | |
310 Profit or loss | 376.00 | 1 299.00 | | 376.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 13 016.00 | | | 13 016.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 307.00 | | | 307.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 935.00 | | | 935.00 |
682 INCREASES Total Statement of Provisions | 307.00 | | | 307.00 |
684 DECREASES in Total Provisions Statement | 935.00 | | | 935.00 |
