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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 11 481.00 | 3 301.00 | 8 180.00 | 11 481.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 19 526.00 | 3 301.00 | 16 225.00 | 19 526.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 8 863.00 | | 8 863.00 | 8 863.00 |
096 Total Current Assets + Prepaid Expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
110 Total Assets | 34 220.00 | 3 301.00 | 30 918.00 | 34 220.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 146.00 | |
140 Regulated Provisions | | | 1 933.00 | |
142 Total Equity - Total I | | | 12 080.00 | |
156 Loans and similar debts | | | 7 237.00 | |
166 Suppliers and related accounts | | | 2 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 055.00 | | |
172 Other debts | | | 8 686.00 | |
176 Total debts | | | 18 838.00 | |
180 Liabilities Total | | | 30 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 5 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 633.00 | | | 27 633.00 |
232 Total operating income excluding VAT | 27 634.00 | | | 27 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 258.00 | | | 1 258.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | | | -285.00 |
242 Other external expenses | 8 523.00 | | | 8 523.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
250 Staff compensation | 13 193.00 | | | 13 193.00 |
252 Social security contributions | 1 163.00 | | | 1 163.00 |
254 Depreciation and amortization | 2 335.00 | | | 2 335.00 |
264 Total operating expenses | 26 405.00 | | | 26 405.00 |
270 Operating profit | 1 229.00 | | | 1 229.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 146.00 | | | 146.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 11 481.00 | | | 11 481.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 526.00 | | | 5 526.00 |
378 Amount of deductible VAT on goods and services | 1 627.00 | | | 1 627.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 007.00 | | | 1 007.00 |
682 INCREASES Total Statement of Provisions | 1 007.00 | | | 1 007.00 |
