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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
028 Tangible Assets | 3 050.00 | 594.00 | 2 456.00 | 3 050.00 |
044 Total Fixed Assets | 4 598.00 | 2 142.00 | 2 456.00 | 4 598.00 |
068 Receivables – Trade and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 3 399.00 | | 3 399.00 | 3 399.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
110 Total Assets | 13 651.00 | 2 142.00 | 11 509.00 | 13 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 923.00 | |
136 Profit for the Year | | | 4 771.00 | |
142 Total Equity - Total I | | | 6 694.00 | |
166 Suppliers and related accounts | | | 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 963.00 | | |
172 Other debts | | | 4 492.00 | |
176 Total debts | | | 4 815.00 | |
180 Liabilities Total | | | 11 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 357.00 | | | 16 357.00 |
232 Total operating income excluding VAT | 16 357.00 | | | 16 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
242 Other external expenses | 8 373.00 | | | 8 373.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
254 Depreciation and amortization | 829.00 | | | 829.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 10 310.00 | | | 10 310.00 |
270 Operating profit | 6 047.00 | | | 6 047.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 4 771.00 | | | 4 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 097.00 | | | 2 097.00 |
490 Total Fixed Assets (Gross Value) | 3 380.00 | | | 3 380.00 |
492 Total Fixed Assets (Increases) | 2 597.00 | | | 2 597.00 |
494 Total Fixed Assets (Decreases) | 1 378.00 | | | 1 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 562.00 | | | 2 562.00 |
378 Amount of deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
