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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 13 065.00 | 2 783.00 | 10 282.00 | 13 065.00 |
044 Total Fixed Assets | 18 065.00 | 2 783.00 | 15 282.00 | 18 065.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
084 Cash | 8 919.00 | | 8 919.00 | 8 919.00 |
096 Total Current Assets + Prepaid Expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
110 Total Assets | 30 259.00 | 2 783.00 | 27 476.00 | 30 259.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 005.00 | |
142 Total Equity - Total I | | | 4 005.00 | |
156 Loans and similar debts | | | 10 704.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 714.00 | | |
172 Other debts | | | 9 706.00 | |
176 Total debts | | | 23 470.00 | |
180 Liabilities Total | | | 27 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 065.00 | |
195 Of which payables due in more than one year | | | 10 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 38 473.00 | | | 38 473.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 38 473.00 | | | 38 473.00 |
242 Other external expenses | 25 715.00 | | | 25 715.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
250 Staff compensation | 1 525.00 | | | 1 525.00 |
254 Depreciation and amortization | 2 783.00 | | | 2 783.00 |
262 Other expenses | 5 626.00 | | | 5 626.00 |
264 Total operating expenses | 36 017.00 | | | 36 017.00 |
270 Operating profit | 2 457.00 | | | 2 457.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 2 005.00 | | | 2 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 365.00 | | | 12 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 18 065.00 | | | 18 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 695.00 | | | 7 695.00 |
378 Amount of deductible VAT on goods and services | 5 011.00 | | | 5 011.00 |
