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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 | 270.00 | | 270.00 | 270.00 |
028 Tangible Assets | 19 484.00 | 5 087.00 | 14 397.00 | 19 484.00 |
044 Total Fixed Assets | 19 754.00 | 5 087.00 | 14 667.00 | 19 754.00 |
068 Receivables – Trade and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
110 Total Assets | 37 478.00 | 5 087.00 | 32 391.00 | 37 478.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 7 150.00 | |
142 Total Equity - Total I | | | 27 150.00 | |
166 Suppliers and related accounts | | | 1 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 3 420.00 | |
176 Total debts | | | 5 240.00 | |
180 Liabilities Total | | | 32 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 506.00 | | | 3 506.00 |
218 Production of services sold - France | 14 167.00 | | | 14 167.00 |
232 Total operating income excluding VAT | 17 673.00 | | | 17 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 3 578.00 | | | 3 578.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
254 Depreciation and amortization | 5 087.00 | | | 5 087.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 9 226.00 | | | 9 226.00 |
270 Operating profit | 8 447.00 | | | 8 447.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 7 150.00 | | | 7 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 270.00 | | | 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 484.00 | | | 19 484.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 19 834.00 | | | 19 834.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 244.00 | | | 244.00 |
378 Amount of deductible VAT on goods and services | 354.00 | | | 354.00 |
