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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 | 1 770.00 | 55.00 | 1 714.00 | 1 770.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 7 470.00 | 55.00 | 7 414.00 | 7 470.00 |
068 Receivables – Trade and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
084 Cash | 1 280.00 | | 1 280.00 | 1 280.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
110 Total Assets | 19 015.00 | 55.00 | 18 960.00 | 19 015.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 172.00 | |
142 Total Equity - Total I | | | 5 172.00 | |
166 Suppliers and related accounts | | | 5 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 566.00 | | |
172 Other debts | | | 8 155.00 | |
176 Total debts | | | 13 788.00 | |
180 Liabilities Total | | | 18 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 207.00 | | | 30 207.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 30 216.00 | | | 30 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 441.00 | | | 5 441.00 |
242 Other external expenses | 12 731.00 | | | 12 731.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
250 Staff compensation | 8 185.00 | | | 8 185.00 |
252 Social security contributions | 544.00 | | | 544.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 044.00 | | | 27 044.00 |
270 Operating profit | 3 172.00 | | | 3 172.00 |
310 Profit or loss | 3 172.00 | | | 3 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 770.00 | | | 1 770.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
492 Total Fixed Assets (Increases) | 7 470.00 | | | 7 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 993.00 | | | 5 993.00 |
378 Amount of deductible VAT on goods and services | 1 985.00 | | | 1 985.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
