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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 | 4 743.00 | 3 134.00 | 1 609.00 | 4 743.00 |
040 Financial Assets | 401.00 | | 401.00 | 401.00 |
044 Total Fixed Assets | 5 144.00 | 3 134.00 | 2 010.00 | 5 144.00 |
050 Raw materials, supplies, in progress | 2 396.00 | | 2 396.00 | 2 396.00 |
068 Receivables – Trade and related accounts | 1 916.00 | | 1 916.00 | 1 916.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 22 896.00 | | 22 896.00 | 22 896.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 32 150.00 | | 32 150.00 | 32 150.00 |
110 Total Assets | 37 294.00 | 3 134.00 | 34 160.00 | 37 294.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 661.00 | |
132 Other Reserves | | | 5 952.00 | |
136 Profit for the Year | | | 1 004.00 | |
142 Total Equity - Total I | | | 11 617.00 | |
156 Loans and similar debts | | | 10 014.00 | |
166 Suppliers and related accounts | | | 9 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 3 146.00 | |
176 Total debts | | | 22 543.00 | |
180 Liabilities Total | | | 34 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 401.00 | |
195 Of which payables due in more than one year | | | 7 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383.00 | | | 383.00 |
218 Production of services sold - France | 50 092.00 | 45 395.00 | | 50 092.00 |
222 Inventory production | 2 396.00 | | | 2 396.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 52 872.00 | 45 399.00 | | 52 872.00 |
234 Purchases of goods (including customs duties) | 388.00 | | | 388.00 |
242 Other external expenses | 41 174.00 | 34 242.00 | | 41 174.00 |
243 (including business tax) | -13.00 | | | -13.00 |
244 Taxes, duties and similar payments | 186.00 | 212.00 | | 186.00 |
24B (including equipment leasing) | 1 674.00 | | | 1 674.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 5 706.00 | 1 308.00 | | 5 706.00 |
254 Depreciation and amortization | 1 637.00 | 1 497.00 | | 1 637.00 |
262 Other expenses | 93.00 | 46.00 | | 93.00 |
264 Total operating expenses | 51 184.00 | 37 306.00 | | 51 184.00 |
270 Operating profit | 1 688.00 | 8 093.00 | | 1 688.00 |
294 Financial expenses | 261.00 | 313.00 | | 261.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 214.00 | 1 167.00 | | 214.00 |
310 Profit or loss | 1 004.00 | 6 613.00 | | 1 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 743.00 | | | 4 743.00 |
482 INCREASES Financial Assets | 401.00 | | | 401.00 |
490 Total Fixed Assets (Gross Value) | 4 743.00 | | | 4 743.00 |
492 Total Fixed Assets (Increases) | 401.00 | | | 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 077.00 | | | 10 077.00 |
378 Amount of deductible VAT on goods and services | 3 934.00 | | | 3 934.00 |
