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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 2 156.00 | 462.00 | 1 695.00 | 2 156.00 |
044 Total Fixed Assets | 7 146.00 | 462.00 | 6 685.00 | 7 146.00 |
060 Merchandise inventory | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 10 015.00 | | 10 015.00 | 10 015.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
110 Total Assets | 17 856.00 | 462.00 | 17 394.00 | 17 856.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 544.00 | |
142 Total Equity - Total I | | | 2 544.00 | |
156 Loans and similar debts | | | 4 744.00 | |
166 Suppliers and related accounts | | | 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 055.00 | | |
172 Other debts | | | 9 925.00 | |
176 Total debts | | | 14 850.00 | |
180 Liabilities Total | | | 17 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 056.00 | |
195 Of which payables due in more than one year | | | 3 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 201.00 | | | 6 201.00 |
218 Production of services sold - France | 18 088.00 | | | 18 088.00 |
232 Total operating income excluding VAT | 24 289.00 | | | 24 289.00 |
234 Purchases of goods (including customs duties) | 4 865.00 | | | 4 865.00 |
236 Inventory change (goods) | -89.00 | | | -89.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 11 871.00 | | | 11 871.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
254 Depreciation and amortization | 462.00 | | | 462.00 |
262 Other expenses | 4 767.00 | | | 4 767.00 |
264 Total operating expenses | 22 024.00 | | | 22 024.00 |
270 Operating profit | 2 265.00 | | | 2 265.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 1 544.00 | | | 1 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
492 Total Fixed Assets (Increases) | 7 056.00 | | | 7 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 441.00 | | | 4 441.00 |
378 Amount of deductible VAT on goods and services | 1 726.00 | | | 1 726.00 |
