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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 | 1 127.00 | 347.00 | 780.00 | 1 127.00 |
028 Tangible Assets | 10 000.00 | 19.00 | 9 981.00 | 10 000.00 |
044 Total Fixed Assets | 11 127.00 | 366.00 | 10 761.00 | 11 127.00 |
068 Receivables – Trade and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
072 Receivables – Other | 5 002.00 | | 5 002.00 | 5 002.00 |
084 Cash | 3 148.00 | | 3 148.00 | 3 148.00 |
096 Total Current Assets + Prepaid Expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
110 Total Assets | 27 317.00 | 366.00 | 26 951.00 | 27 317.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 12.00 | |
136 Profit for the Year | | | 3 548.00 | |
142 Total Equity - Total I | | | 13 560.00 | |
166 Suppliers and related accounts | | | 1 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 374.00 | | |
172 Other debts | | | 11 839.00 | |
176 Total debts | | | 13 391.00 | |
180 Liabilities Total | | | 26 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 297.00 | 4 752.00 | | 40 297.00 |
230 Other income | 710.00 | 1.00 | | 710.00 |
232 Total operating income excluding VAT | 41 007.00 | 4 753.00 | | 41 007.00 |
234 Purchases of goods (including customs duties) | 5 213.00 | | | 5 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 751.00 | 450.00 | | 5 751.00 |
242 Other external expenses | 24 205.00 | 4 291.00 | | 24 205.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
252 Social security contributions | 405.00 | | | 405.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 36 570.00 | 4 743.00 | | 36 570.00 |
270 Operating profit | 4 437.00 | 10.00 | | 4 437.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 750.00 | -2.00 | | 750.00 |
310 Profit or loss | 3 548.00 | 12.00 | | 3 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 127.00 | | | 1 127.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 2 527.00 | | | 2 527.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 400.00 | | | -1 400.00 |
