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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 | 21 351.00 | 17 966.00 | 3 384.00 | 21 351.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 21 653.00 | 17 966.00 | 3 686.00 | 21 653.00 |
068 Receivables – Trade and related accounts | 11 916.00 | | 11 916.00 | 11 916.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 13 405.00 | | 13 405.00 | 13 405.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 25 845.00 | | 25 845.00 | 25 845.00 |
110 Total Assets | 47 498.00 | 17 966.00 | 29 531.00 | 47 498.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 9 340.00 | |
136 Profit for the Year | | | 1 706.00 | |
142 Total Equity - Total I | | | 21 108.00 | |
166 Suppliers and related accounts | | | 1 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 243.00 | | |
172 Other debts | | | 5 233.00 | |
174 Prepaid income | | | 1 352.00 | |
176 Total debts | | | 8 424.00 | |
180 Liabilities Total | | | 29 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249.00 | | | 249.00 |
217 Production of services sold - Export | 200.00 | | | 200.00 |
218 Production of services sold - France | 33 751.00 | | | 33 751.00 |
230 Other income | 13 545.00 | | | 13 545.00 |
232 Total operating income excluding VAT | 47 545.00 | | | 47 545.00 |
234 Purchases of goods (including customs duties) | 249.00 | | | 249.00 |
242 Other external expenses | 14 783.00 | | | 14 783.00 |
243 (including business tax) | -6 911.00 | | | -6 911.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 206.00 | | | 3 206.00 |
254 Depreciation and amortization | 3 046.00 | | | 3 046.00 |
262 Other expenses | 13 545.00 | | | 13 545.00 |
264 Total operating expenses | 44 480.00 | | | 44 480.00 |
270 Operating profit | 3 065.00 | | | 3 065.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 1 706.00 | | | 1 706.00 |
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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 | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 25 242.00 | | | 25 242.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
494 Total Fixed Assets (Decreases) | 4 508.00 | | | 4 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 361.00 | | | 1 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 361.00 | | | -1 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 760.00 | | | 6 760.00 |
378 Amount of deductible VAT on goods and services | 1 221.00 | | | 1 221.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 545.00 | | | 13 545.00 |
684 DECREASES in Total Provisions Statement | 13 545.00 | | | 13 545.00 |
