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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 6 828.00 | 2 643.00 | 4 185.00 | 6 828.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 6 967.00 | 2 762.00 | 4 205.00 | 6 967.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 4 755.00 | 1 225.00 | 3 530.00 | 4 755.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 20 953.00 | | 20 953.00 | 20 953.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 29 632.00 | 1 225.00 | 28 407.00 | 29 632.00 |
110 Total Assets | 36 598.00 | 3 987.00 | 32 611.00 | 36 598.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -919.00 | |
136 Profit for the Year | | | 7 950.00 | |
142 Total Equity - Total I | | | 9 030.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 320.00 | | |
172 Other debts | | | 19 081.00 | |
176 Total debts | | | 23 581.00 | |
180 Liabilities Total | | | 32 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 727.00 | 14 751.00 | | 108 727.00 |
232 Total operating income excluding VAT | 108 727.00 | 14 751.00 | | 108 727.00 |
234 Purchases of goods (including customs duties) | | 601.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 44 010.00 | 2 228.00 | | 44 010.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 21 334.00 | 3 679.00 | | 21 334.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 659.00 | 389.00 | | 659.00 |
250 Staff compensation | 23 661.00 | 7 068.00 | | 23 661.00 |
252 Social security contributions | 7 858.00 | 1 309.00 | | 7 858.00 |
254 Depreciation and amortization | 2 365.00 | 397.00 | | 2 365.00 |
256 Provisions | 1 225.00 | | | 1 225.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 99 332.00 | 15 671.00 | | 99 332.00 |
270 Operating profit | 9 395.00 | -919.00 | | 9 395.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 1 257.00 | | | 1 257.00 |
310 Profit or loss | 7 950.00 | -919.00 | | 7 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 967.00 | | | 6 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 506.00 | | | 14 506.00 |
378 Amount of deductible VAT on goods and services | 11 483.00 | | | 11 483.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 225.00 | | | 1 225.00 |
682 INCREASES Total Statement of Provisions | 1 225.00 | | | 1 225.00 |
