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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
044 Total Fixed Assets | 16 254.00 | 16 254.00 | | 16 254.00 |
068 Receivables – Trade and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
110 Total Assets | 20 491.00 | 16 254.00 | 4 237.00 | 20 491.00 |
120 Share or Individual Capital | | | 8 855.00 | |
126 Legal Reserve | | | 886.00 | |
134 Retained Earnings | | | -20 517.00 | |
136 Profit for the Year | | | 5 405.00 | |
142 Total Equity - Total I | | | -5 372.00 | |
156 Loans and similar debts | | | 870.00 | |
166 Suppliers and related accounts | | | 4 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 694.00 | | |
172 Other debts | | | 4 496.00 | |
176 Total debts | | | 9 609.00 | |
180 Liabilities Total | | | 4 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 989.00 | | | 52 989.00 |
232 Total operating income excluding VAT | 52 989.00 | | | 52 989.00 |
234 Purchases of goods (including customs duties) | 58.00 | | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 739.00 | | | 11 739.00 |
242 Other external expenses | 18 953.00 | | | 18 953.00 |
243 (including business tax) | -959.00 | | | -959.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
24B (including equipment leasing) | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 11 274.00 | | | 11 274.00 |
252 Social security contributions | 3 830.00 | | | 3 830.00 |
254 Depreciation and amortization | 253.00 | | | 253.00 |
264 Total operating expenses | 47 136.00 | | | 47 136.00 |
270 Operating profit | 5 853.00 | | | 5 853.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
310 Profit or loss | 5 405.00 | | | 5 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 253.00 | | | 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 669.00 | | | 5 669.00 |
378 Amount of deductible VAT on goods and services | 4 134.00 | | | 4 134.00 |
