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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 5 088.00 | 919.00 | 4 169.00 | 5 088.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 16 088.00 | 919.00 | 15 169.00 | 16 088.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 1 980.00 | | 1 980.00 | 1 980.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
110 Total Assets | 18 672.00 | 919.00 | 17 753.00 | 18 672.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 1 453.00 | |
136 Profit for the Year | | | 2 578.00 | |
142 Total Equity - Total I | | | 4 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 820.00 | | |
172 Other debts | | | 13 502.00 | |
176 Total debts | | | 13 502.00 | |
180 Liabilities Total | | | 17 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 24 884.00 | 15 500.00 | | 24 884.00 |
232 Total operating income excluding VAT | 26 384.00 | 15 500.00 | | 26 384.00 |
234 Purchases of goods (including customs duties) | 773.00 | | | 773.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | | 235.00 | | |
240 Inventory changes (raw materials and supplies) | 100.00 | -100.00 | | 100.00 |
242 Other external expenses | 19 391.00 | 13 362.00 | | 19 391.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 2 096.00 | | | 2 096.00 |
252 Social security contributions | 277.00 | | | 277.00 |
254 Depreciation and amortization | 649.00 | 270.00 | | 649.00 |
264 Total operating expenses | 23 376.00 | 13 767.00 | | 23 376.00 |
270 Operating profit | 3 008.00 | 1 733.00 | | 3 008.00 |
306 Income tax's | 430.00 | 260.00 | | 430.00 |
310 Profit or loss | 2 578.00 | 1 473.00 | | 2 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 087.00 | | | 16 087.00 |
494 Total Fixed Assets (Decreases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 277.00 | | | 5 277.00 |
378 Amount of deductible VAT on goods and services | 1 008.00 | | | 1 008.00 |
