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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 | 1 812.00 | 1 666.00 | 146.00 | 1 812.00 |
028 Tangible Assets | 1 410.00 | 1.00 | 1 409.00 | 1 410.00 |
044 Total Fixed Assets | 3 222.00 | 1 667.00 | 1 555.00 | 3 222.00 |
068 Receivables – Trade and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
110 Total Assets | 10 402.00 | 1 667.00 | 8 735.00 | 10 402.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 212.00 | |
136 Profit for the Year | | | 212.00 | |
142 Total Equity - Total I | | | 3 212.00 | |
166 Suppliers and related accounts | | | 4 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 1 461.00 | |
176 Total debts | | | 5 523.00 | |
180 Liabilities Total | | | 8 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 459.00 | | | 2 459.00 |
214 Production of goods sold - France | 784.00 | | | 784.00 |
218 Production of services sold - France | 4 946.00 | | | 4 946.00 |
232 Total operating income excluding VAT | 4 946.00 | | | 4 946.00 |
234 Purchases of goods (including customs duties) | 1 625.00 | | | 1 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | | | 798.00 |
242 Other external expenses | 1 785.00 | | | 1 785.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
252 Social security contributions | 105.00 | | | 105.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 4 697.00 | | | 4 697.00 |
270 Operating profit | 249.00 | | | 249.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 212.00 | | | 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 812.00 | | | 1 812.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 3 222.00 | | | 3 222.00 |
492 Total Fixed Assets (Increases) | 3 222.00 | | | 3 222.00 |
