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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 | 21 675.00 | 13 493.00 | 8 182.00 | 21 675.00 |
028 Tangible Assets | 17 900.00 | 14 383.00 | 3 517.00 | 17 900.00 |
044 Total Fixed Assets | 39 575.00 | 27 876.00 | 11 699.00 | 39 575.00 |
050 Raw materials, supplies, in progress | 10 578.00 | | 10 578.00 | 10 578.00 |
060 Merchandise inventory | 2 970.00 | | 2 970.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 13 665.00 | | 13 665.00 | 13 665.00 |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 8 524.00 | | 8 524.00 | 8 524.00 |
096 Total Current Assets + Prepaid Expenses | 49 089.00 | | 49 089.00 | 49 089.00 |
110 Total Assets | 88 664.00 | 27 876.00 | 60 788.00 | 88 664.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 281.00 | |
132 Other Reserves | | | 5 338.00 | |
136 Profit for the Year | | | 888.00 | |
142 Total Equity - Total I | | | 16 508.00 | |
166 Suppliers and related accounts | | | 1 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 314.00 | | |
172 Other debts | | | 42 724.00 | |
176 Total debts | | | 44 280.00 | |
180 Liabilities Total | | | 60 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 520.00 | 18 450.00 | | 26 520.00 |
222 Inventory production | 3 076.00 | 6 411.00 | | 3 076.00 |
232 Total operating income excluding VAT | 29 596.00 | 24 860.00 | | 29 596.00 |
242 Other external expenses | 13 320.00 | 15 351.00 | | 13 320.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 313.00 | 301.00 | | 313.00 |
250 Staff compensation | 6 632.00 | | | 6 632.00 |
252 Social security contributions | 1 399.00 | 800.00 | | 1 399.00 |
254 Depreciation and amortization | 7 740.00 | 7 928.00 | | 7 740.00 |
264 Total operating expenses | 29 404.00 | 24 380.00 | | 29 404.00 |
270 Operating profit | 191.00 | 480.00 | | 191.00 |
280 Financial income | 260.00 | 143.00 | | 260.00 |
290 Exceptional income | 522.00 | 1 322.00 | | 522.00 |
294 Financial expenses | | 7.00 | | |
306 Income tax's | 85.00 | 291.00 | | 85.00 |
310 Profit or loss | 888.00 | 1 647.00 | | 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 257.00 | | | 2 257.00 |
490 Total Fixed Assets (Gross Value) | 31 117.00 | | | 31 117.00 |
492 Total Fixed Assets (Increases) | 8 457.00 | | | 8 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 047.00 | | | 6 047.00 |
378 Amount of deductible VAT on goods and services | 1 784.00 | | | 1 784.00 |
