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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 | 2 284.00 | 2 068.00 | 216.00 | 2 284.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 2 286.00 | 2 068.00 | 218.00 | 2 286.00 |
060 Merchandise inventory | 1 375.00 | | 1 375.00 | 1 375.00 |
068 Receivables – Trade and related accounts | 5 282.00 | | 5 282.00 | 5 282.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 26 518.00 | | 26 518.00 | 26 518.00 |
096 Total Current Assets + Prepaid Expenses | 33 703.00 | | 33 703.00 | 33 703.00 |
110 Total Assets | 35 990.00 | 2 068.00 | 33 922.00 | 35 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 713.00 | |
136 Profit for the Year | | | 4 557.00 | |
140 Regulated Provisions | | | 226.00 | |
142 Total Equity - Total I | | | 15 370.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 572.00 | | |
172 Other debts | | | 17 652.00 | |
176 Total debts | | | 18 552.00 | |
180 Liabilities Total | | | 33 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 878.00 | | | 28 878.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 879.00 | | | 28 879.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 418.00 | | | 4 418.00 |
242 Other external expenses | 15 667.00 | | | 15 667.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
252 Social security contributions | 2 676.00 | | | 2 676.00 |
254 Depreciation and amortization | 461.00 | | | 461.00 |
264 Total operating expenses | 23 518.00 | | | 23 518.00 |
270 Operating profit | 5 361.00 | | | 5 361.00 |
290 Exceptional income | 226.00 | | | 226.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 4 557.00 | | | 4 557.00 |
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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 | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 2 286.00 | | | 2 286.00 |
492 Total Fixed Assets (Increases) | 1 229.00 | | | 1 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 039.00 | | | 6 039.00 |
378 Amount of deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 226.00 | | | 226.00 |
682 INCREASES Total Statement of Provisions | 226.00 | | | 226.00 |
