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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 7 820.00 | 7 525.00 | 295.00 | 7 820.00 |
068 Receivables – Trade and related accounts | 14 268.00 | | 14 268.00 | 14 268.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 1 869.00 | | 1 869.00 | 1 869.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 16 921.00 | | 16 921.00 | 16 921.00 |
110 Total Assets | 24 741.00 | 7 525.00 | 17 216.00 | 24 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 500.00 | |
134 Retained Earnings | | | 65.00 | |
136 Profit for the Year | | | 2 763.00 | |
142 Total Equity - Total I | | | 12 427.00 | |
166 Suppliers and related accounts | | | 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 3 883.00 | |
176 Total debts | | | 4 789.00 | |
180 Liabilities Total | | | 17 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 631.00 | | | 58 631.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 58 639.00 | | | 58 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 806.00 | | | 2 806.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | | | 651.00 |
242 Other external expenses | 52 205.00 | | | 52 205.00 |
243 (including business tax) | -3 561.00 | | | -3 561.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
254 Depreciation and amortization | 121.00 | | | 121.00 |
256 Provisions | 9 757.00 | | | 9 757.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 385.00 | | | 55 385.00 |
270 Operating profit | 3 254.00 | | | 3 254.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 2 763.00 | | | 2 763.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 7 820.00 | | | 7 820.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 7 525.00 | | | 7 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 131.00 | | | 9 131.00 |
378 Amount of deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 757.00 | | | 9 757.00 |
682 INCREASES Total Statement of Provisions | 9 757.00 | | | 9 757.00 |
