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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 | 5 207.00 | 369.00 | 4 838.00 | 5 207.00 |
040 Financial Assets | 5 750.00 | 5 000.00 | 750.00 | 5 750.00 |
044 Total Fixed Assets | 10 957.00 | 5 369.00 | 5 588.00 | 10 957.00 |
068 Receivables – Trade and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 19 285.00 | | 19 285.00 | 19 285.00 |
096 Total Current Assets + Prepaid Expenses | 22 910.00 | | 22 910.00 | 22 910.00 |
110 Total Assets | 33 868.00 | 5 369.00 | 28 499.00 | 33 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 226.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 959.00 | |
142 Total Equity - Total I | | | 15 686.00 | |
166 Suppliers and related accounts | | | 234.00 | |
172 Other debts | | | 12 579.00 | |
176 Total debts | | | 12 813.00 | |
180 Liabilities Total | | | 28 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 734.00 | 401.00 | | 8 734.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 9 234.00 | 401.00 | | 9 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 711.00 | 412.00 | | 1 711.00 |
242 Other external expenses | 4 258.00 | 2 111.00 | | 4 258.00 |
244 Taxes, duties and similar payments | 21.00 | 50.00 | | 21.00 |
254 Depreciation and amortization | 78.00 | 390.00 | | 78.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 6 069.00 | 2 967.00 | | 6 069.00 |
270 Operating profit | 3 165.00 | -2 565.00 | | 3 165.00 |
310 Profit or loss | 3 165.00 | -2 565.00 | | 3 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
490 Total Fixed Assets (Gross Value) | 7 057.00 | | | 7 057.00 |
492 Total Fixed Assets (Increases) | 5 007.00 | | | 5 007.00 |
494 Total Fixed Assets (Decreases) | 1 107.00 | | | 1 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 930.00 | | | 10 930.00 |
378 Amount of deductible VAT on goods and services | 2 352.00 | | | 2 352.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
