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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 | 9 750.00 | 4 256.00 | 5 494.00 | 9 750.00 |
028 Tangible Assets | 2 901.00 | 2 661.00 | 239.00 | 2 901.00 |
044 Total Fixed Assets | 12 651.00 | 6 917.00 | 5 734.00 | 12 651.00 |
064 Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 453.00 | 420.00 | 33.00 | 453.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
080 Sellable securities | 72.00 | | 72.00 | 72.00 |
084 Cash | 6 361.00 | | 6 361.00 | 6 361.00 |
096 Total Current Assets + Prepaid Expenses | 8 739.00 | 420.00 | 8 319.00 | 8 739.00 |
110 Total Assets | 21 389.00 | 7 337.00 | 14 052.00 | 21 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 115.00 | |
136 Profit for the Year | | | 556.00 | |
140 Regulated Provisions | | | 2 580.00 | |
142 Total Equity - Total I | | | 9 251.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 706.00 | | |
172 Other debts | | | 3 842.00 | |
174 Prepaid income | | | 16 697.00 | |
176 Total debts | | | 4 802.00 | |
180 Liabilities Total | | | 14 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 890.00 | | | 13 890.00 |
218 Production of services sold - France | 26 824.00 | | | 26 824.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 13 890.00 | | | 13 890.00 |
242 Other external expenses | 10 867.00 | | | 10 867.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
254 Depreciation and amortization | 3 255.00 | | | 3 255.00 |
256 Provisions | 420.00 | | | 420.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 14 799.00 | | | 14 799.00 |
270 Operating profit | -909.00 | | | -909.00 |
290 Exceptional income | 1 465.00 | | | 1 465.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 5 240.00 | | | 5 240.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 556.00 | | | 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 750.00 | | | 9 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 901.00 | | | 2 901.00 |
490 Total Fixed Assets (Gross Value) | 12 651.00 | | | 12 651.00 |
492 Total Fixed Assets (Increases) | 12 651.00 | | | 12 651.00 |
494 Total Fixed Assets (Decreases) | 12 651.00 | | | 12 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 959.00 | | | 959.00 |
378 Amount of deductible VAT on goods and services | 303.00 | | | 303.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 420.00 | | | 420.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 288.00 | | | 1 288.00 |
682 INCREASES Total Statement of Provisions | 420.00 | | | 420.00 |
684 DECREASES in Total Provisions Statement | 1 288.00 | | | 1 288.00 |
