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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 1 384.00 | 5 116.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 1 384.00 | 5 116.00 | 6 500.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 9 701.00 | | 9 701.00 | 9 701.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
110 Total Assets | 20 043.00 | 1 384.00 | 18 658.00 | 20 043.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 526.00 | |
142 Total Equity - Total I | | | 3 026.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 009.00 | | |
172 Other debts | | | 13 188.00 | |
176 Total debts | | | 15 632.00 | |
180 Liabilities Total | | | 18 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 473.00 | | | 51 473.00 |
226 Operating subsidies received | 1 220.00 | | | 1 220.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 694.00 | | | 52 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 148.00 | | | 8 148.00 |
240 Inventory changes (raw materials and supplies) | -1 410.00 | | | -1 410.00 |
242 Other external expenses | 10 451.00 | | | 10 451.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
250 Staff compensation | 29 799.00 | | | 29 799.00 |
252 Social security contributions | 1 317.00 | | | 1 317.00 |
254 Depreciation and amortization | 1 384.00 | | | 1 384.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 50 090.00 | | | 50 090.00 |
270 Operating profit | 2 604.00 | | | 2 604.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | 2 526.00 | | | 2 526.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 375.00 | | | 4 375.00 |
378 Amount of deductible VAT on goods and services | 1 018.00 | | | 1 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
