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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 | 14 647.00 | 11 192.00 | 3 455.00 | 14 647.00 |
040 Financial Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
044 Total Fixed Assets | 16 051.00 | 11 192.00 | 4 859.00 | 16 051.00 |
060 Merchandise inventory | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 9 179.00 | | 9 179.00 | 9 179.00 |
072 Receivables – Other | 2 380.00 | | 2 380.00 | 2 380.00 |
084 Cash | 6 909.00 | | 6 909.00 | 6 909.00 |
096 Total Current Assets + Prepaid Expenses | 18 613.00 | | 18 613.00 | 18 613.00 |
110 Total Assets | 34 664.00 | 11 192.00 | 23 472.00 | 34 664.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 676.00 | |
134 Retained Earnings | | | -1 719.00 | |
136 Profit for the Year | | | 4 349.00 | |
142 Total Equity - Total I | | | 12 856.00 | |
166 Suppliers and related accounts | | | 1 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 9 228.00 | |
176 Total debts | | | 10 616.00 | |
180 Liabilities Total | | | 23 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | | | 250.00 |
218 Production of services sold - France | 32 023.00 | | | 32 023.00 |
230 Other income | 6 627.00 | | | 6 627.00 |
232 Total operating income excluding VAT | 38 900.00 | | | 38 900.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 994.00 | | | 1 994.00 |
242 Other external expenses | 26 688.00 | | | 26 688.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
24B (including equipment leasing) | 4 349.00 | | | 4 349.00 |
254 Depreciation and amortization | 2 580.00 | | | 2 580.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 33 039.00 | | | 33 039.00 |
270 Operating profit | 5 861.00 | | | 5 861.00 |
294 Financial expenses | 143.00 | | | 143.00 |
306 Income tax's | 1 369.00 | | | 1 369.00 |
310 Profit or loss | 4 349.00 | | | 4 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 235.00 | | | 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 14 239.00 | | | 14 239.00 |
492 Total Fixed Assets (Increases) | 1 811.00 | | | 1 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 865.00 | | | 6 865.00 |
378 Amount of deductible VAT on goods and services | 2 971.00 | | | 2 971.00 |
