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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 | 1 391.00 | 1 147.00 | 244.00 | 1 391.00 |
028 Tangible Assets | 20 856.00 | 8 476.00 | 12 380.00 | 20 856.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 22 997.00 | 9 623.00 | 13 374.00 | 22 997.00 |
068 Receivables – Trade and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
084 Cash | 26 858.00 | | 26 858.00 | 26 858.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 29 209.00 | | 29 209.00 | 29 209.00 |
110 Total Assets | 52 205.00 | 9 623.00 | 42 583.00 | 52 205.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 069.00 | |
136 Profit for the Year | | | 1 548.00 | |
142 Total Equity - Total I | | | 11 017.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 311.00 | | |
172 Other debts | | | 28 866.00 | |
176 Total debts | | | 31 566.00 | |
180 Liabilities Total | | | 42 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 572.00 | | | 34 572.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 32 246.00 | | | 32 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 747.00 | | | 4 747.00 |
242 Other external expenses | 16 220.00 | | | 16 220.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 4 085.00 | | | 4 085.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 4 686.00 | | | 4 686.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 900.00 | | | 30 900.00 |
270 Operating profit | 1 346.00 | | | 1 346.00 |
306 Income tax's | -202.00 | | | -202.00 |
310 Profit or loss | 1 548.00 | | | 1 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 22 339.00 | | | 22 339.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 559.00 | | | 4 559.00 |
378 Amount of deductible VAT on goods and services | 1 926.00 | | | 1 926.00 |
