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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 | 4 692.00 | 936.00 | 3 756.00 | 4 692.00 |
044 Total Fixed Assets | 4 692.00 | 936.00 | 3 756.00 | 4 692.00 |
068 Receivables – Trade and related accounts | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | | | | |
084 Cash | 5 934.00 | | 5 934.00 | 5 934.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
110 Total Assets | 13 996.00 | 936.00 | 13 060.00 | 13 996.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 2 925.00 | |
136 Profit for the Year | | | 698.00 | |
142 Total Equity - Total I | | | 3 733.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 673.00 | | |
172 Other debts | | | 7 175.00 | |
176 Total debts | | | 7 327.00 | |
180 Liabilities Total | | | 13 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73.00 | | | 73.00 |
218 Production of services sold - France | 20 399.00 | 9 443.00 | | 20 399.00 |
232 Total operating income excluding VAT | 20 472.00 | 9 443.00 | | 20 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 9 254.00 | 5 237.00 | | 9 254.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 6 884.00 | 728.00 | | 6 884.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 19 712.00 | 5 965.00 | | 19 712.00 |
270 Operating profit | 761.00 | 3 478.00 | | 761.00 |
306 Income tax's | 63.00 | 543.00 | | 63.00 |
310 Profit or loss | 698.00 | 2 935.00 | | 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | | | 1 492.00 |
492 Total Fixed Assets (Increases) | 4 692.00 | | | 4 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
