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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
028 Tangible Assets | 20 832.00 | 9 503.00 | 11 329.00 | 20 832.00 |
044 Total Fixed Assets | 21 849.00 | 9 503.00 | 12 346.00 | 21 849.00 |
050 Raw materials, supplies, in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 12 210.00 | | 12 210.00 | 12 210.00 |
096 Total Current Assets + Prepaid Expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
110 Total Assets | 35 491.00 | 9 503.00 | 25 988.00 | 35 491.00 |
120 Share or Individual Capital | | | 16 210.00 | |
134 Retained Earnings | | | -4 892.00 | |
136 Profit for the Year | | | 7 922.00 | |
142 Total Equity - Total I | | | 19 240.00 | |
156 Loans and similar debts | | | 170.00 | |
166 Suppliers and related accounts | | | 107.00 | |
172 Other debts | | | 6 471.00 | |
176 Total debts | | | 6 748.00 | |
180 Liabilities Total | | | 25 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 912.00 | | | 18 912.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 18 915.00 | | | 18 915.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 4 693.00 | | | 4 693.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 500.00 | | | 500.00 |
252 Social security contributions | 50.00 | | | 50.00 |
254 Depreciation and amortization | 3 355.00 | | | 3 355.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 11 103.00 | | | 11 103.00 |
270 Operating profit | 7 812.00 | | | 7 812.00 |
290 Exceptional income | 143.00 | | | 143.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 7 922.00 | | | 7 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | | | 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 126.00 | | | 2 126.00 |
490 Total Fixed Assets (Gross Value) | 19 533.00 | | | 19 533.00 |
492 Total Fixed Assets (Increases) | 2 316.00 | | | 2 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 006.00 | | | 3 006.00 |
378 Amount of deductible VAT on goods and services | 319.00 | | | 319.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 319.00 | | | 319.00 |
