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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 | 4 096.00 | | 4 096.00 | 4 096.00 |
028 Tangible Assets | 6 970.00 | 2 775.00 | 4 195.00 | 6 970.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 12 324.00 | 2 775.00 | 9 549.00 | 12 324.00 |
068 Receivables – Trade and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
072 Receivables – Other | 7 864.00 | | 7 864.00 | 7 864.00 |
084 Cash | 9 820.00 | | 9 820.00 | 9 820.00 |
096 Total Current Assets + Prepaid Expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
110 Total Assets | 33 348.00 | 2 775.00 | 30 573.00 | 33 348.00 |
120 Share or Individual Capital | | | 20.00 | |
134 Retained Earnings | | | -4 658.00 | |
136 Profit for the Year | | | 2 099.00 | |
140 Regulated Provisions | | | 16 717.00 | |
142 Total Equity - Total I | | | 14 178.00 | |
156 Loans and similar debts | | | -500.00 | |
166 Suppliers and related accounts | | | 7 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 9 284.00 | |
176 Total debts | | | 16 394.00 | |
180 Liabilities Total | | | 30 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 811.00 | | | 1 811.00 |
214 Production of goods sold - France | 4 643.00 | | | 4 643.00 |
218 Production of services sold - France | 4 883.00 | | | 4 883.00 |
232 Total operating income excluding VAT | 11 337.00 | | | 11 337.00 |
234 Purchases of goods (including customs duties) | 2 613.00 | | | 2 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | | | 186.00 |
242 Other external expenses | 8 893.00 | | | 8 893.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
254 Depreciation and amortization | 1 232.00 | | | 1 232.00 |
264 Total operating expenses | 12 962.00 | | | 12 962.00 |
270 Operating profit | -1 625.00 | | | -1 625.00 |
280 Financial income | 4 326.00 | | | 4 326.00 |
290 Exceptional income | 178.00 | | | 178.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
310 Profit or loss | 2 099.00 | | | 2 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 425.00 | | | 3 425.00 |
490 Total Fixed Assets (Gross Value) | 4 899.00 | | | 4 899.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 787.00 | | | 787.00 |
378 Amount of deductible VAT on goods and services | 660.00 | | | 660.00 |
