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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 | 724.00 | 611.00 | 113.00 | 724.00 |
028 Tangible Assets | 3 664.00 | 2 624.00 | 1 040.00 | 3 664.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 4 888.00 | 3 235.00 | 1 653.00 | 4 888.00 |
050 Raw materials, supplies, in progress | 3 617.00 | | 3 617.00 | 3 617.00 |
068 Receivables – Trade and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 6 644.00 | | 6 644.00 | 6 644.00 |
092 Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
096 Total Current Assets + Prepaid Expenses | 21 658.00 | | 21 658.00 | 21 658.00 |
110 Total Assets | 26 546.00 | 3 235.00 | 23 311.00 | 26 546.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 969.00 | |
136 Profit for the Year | | | 3 645.00 | |
142 Total Equity - Total I | | | 11 914.00 | |
166 Suppliers and related accounts | | | 4 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 293.00 | | |
172 Other debts | | | 7 029.00 | |
176 Total debts | | | 11 398.00 | |
180 Liabilities Total | | | 23 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 712.00 | | | 27 712.00 |
222 Inventory production | 2 517.00 | | | 2 517.00 |
230 Other income | 2 348.00 | | | 2 348.00 |
232 Total operating income excluding VAT | 32 578.00 | | | 32 578.00 |
242 Other external expenses | 16 403.00 | | | 16 403.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 639.00 | | | 639.00 |
250 Staff compensation | 6 320.00 | | | 6 320.00 |
252 Social security contributions | 3 072.00 | | | 3 072.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 1 533.00 | | | 1 533.00 |
264 Total operating expenses | 28 264.00 | | | 28 264.00 |
270 Operating profit | 4 313.00 | | | 4 313.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 3 645.00 | | | 3 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 4 323.00 | | | 4 323.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 477.00 | | | 1 477.00 |
378 Amount of deductible VAT on goods and services | 801.00 | | | 801.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 532.00 | | | 1 532.00 |
684 DECREASES in Total Provisions Statement | 1 532.00 | | | 1 532.00 |
