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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 5 072.00 | | 5 072.00 | 5 072.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 5 613.00 | 279.00 | 5 335.00 | 5 613.00 |
050 Raw materials, supplies, in progress | 3 306.00 | | 3 306.00 | 3 306.00 |
072 Receivables – Other | 5 545.00 | | 5 545.00 | 5 545.00 |
080 Sellable securities | 6 015.00 | | 6 015.00 | 6 015.00 |
084 Cash | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 16 989.00 | | 16 989.00 | 16 989.00 |
110 Total Assets | 22 602.00 | 279.00 | 22 324.00 | 22 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 598.00 | |
136 Profit for the Year | | | 2 576.00 | |
142 Total Equity - Total I | | | 10 274.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 417.00 | | |
172 Other debts | | | 12 050.00 | |
176 Total debts | | | 12 050.00 | |
180 Liabilities Total | | | 22 324.00 | |
193 Of which financial assets due in less than one year | | | 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 066.00 | 37 775.00 | | 16 066.00 |
232 Total operating income excluding VAT | 16 066.00 | 37 775.00 | | 16 066.00 |
234 Purchases of goods (including customs duties) | 2 859.00 | 6 084.00 | | 2 859.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 14 655.00 | 15 315.00 | | 14 655.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 967.00 | 968.00 | | 967.00 |
250 Staff compensation | 7 913.00 | 5 936.00 | | 7 913.00 |
252 Social security contributions | 4 038.00 | 2 798.00 | | 4 038.00 |
254 Depreciation and amortization | 1 123.00 | | | 1 123.00 |
264 Total operating expenses | 31 489.00 | 31 099.00 | | 31 489.00 |
270 Operating profit | -15 424.00 | 6 676.00 | | -15 424.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | -3 000.00 | | | -3 000.00 |
310 Profit or loss | 2 576.00 | 6 676.00 | | 2 576.00 |
374 Amount of VAT collected | 1 771.00 | | | 1 771.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 877.00 | | | 3 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 613.00 | | | 5 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
