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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 15 211.00 | 12 630.00 | 2 581.00 | 15 211.00 |
044 Total Fixed Assets | 15 361.00 | 12 780.00 | 2 581.00 | 15 361.00 |
050 Raw materials, supplies, in progress | 959.00 | | 959.00 | 959.00 |
068 Receivables – Trade and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 16 637.00 | | 16 637.00 | 16 637.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 19 933.00 | | 19 933.00 | 19 933.00 |
110 Total Assets | 35 295.00 | 12 780.00 | 22 515.00 | 35 295.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 292.00 | |
136 Profit for the Year | | | 3 234.00 | |
142 Total Equity - Total I | | | 19 926.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 800.00 | |
176 Total debts | | | 2 589.00 | |
180 Liabilities Total | | | 22 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 444.00 | 27 435.00 | | 30 444.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 445.00 | 27 435.00 | | 30 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 517.00 | 4 162.00 | | 5 517.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | 8.00 | | 84.00 |
242 Other external expenses | 9 641.00 | 10 491.00 | | 9 641.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 324.00 | 501.00 | | 324.00 |
250 Staff compensation | 5 000.00 | 4 200.00 | | 5 000.00 |
252 Social security contributions | 4 396.00 | 4 528.00 | | 4 396.00 |
254 Depreciation and amortization | 2 063.00 | 2 436.00 | | 2 063.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 27 025.00 | 26 328.00 | | 27 025.00 |
270 Operating profit | 3 420.00 | 1 106.00 | | 3 420.00 |
294 Financial expenses | 18.00 | 74.00 | | 18.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 3 234.00 | 1 033.00 | | 3 234.00 |
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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 | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 14 818.00 | | | 14 818.00 |
492 Total Fixed Assets (Increases) | 945.00 | | | 945.00 |
494 Total Fixed Assets (Decreases) | 402.00 | | | 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 977.00 | | | 2 977.00 |
378 Amount of deductible VAT on goods and services | 2 023.00 | | | 2 023.00 |
