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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 | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 25 549.00 | 20 017.00 | 5 533.00 | 25 549.00 |
044 Total Fixed Assets | 25 750.00 | 20 217.00 | 5 533.00 | 25 750.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 19 880.00 | | 19 880.00 | 19 880.00 |
096 Total Current Assets + Prepaid Expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
110 Total Assets | 45 717.00 | 20 217.00 | 25 499.00 | 45 717.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | -2 600.00 | |
136 Profit for the Year | | | 270.00 | |
142 Total Equity - Total I | | | 5 321.00 | |
156 Loans and similar debts | | | 4 172.00 | |
166 Suppliers and related accounts | | | 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 985.00 | | |
172 Other debts | | | 15 068.00 | |
176 Total debts | | | 20 179.00 | |
180 Liabilities Total | | | 25 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 629.00 | | | 66 629.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 66 631.00 | | | 66 631.00 |
234 Purchases of goods (including customs duties) | 14 910.00 | | | 14 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 602.00 | | | 9 602.00 |
242 Other external expenses | 21 343.00 | | | 21 343.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
250 Staff compensation | 12 100.00 | | | 12 100.00 |
252 Social security contributions | 9 202.00 | | | 9 202.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 70 475.00 | | | 70 475.00 |
270 Operating profit | -3 844.00 | | | -3 844.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 270.00 | | | 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | | | 4 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 19 731.00 | | | 19 731.00 |
492 Total Fixed Assets (Increases) | 6 019.00 | | | 6 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 326.00 | | | 13 326.00 |
378 Amount of deductible VAT on goods and services | 4 866.00 | | | 4 866.00 |
