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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 | 18 330.00 | | 18 330.00 | 18 330.00 |
028 Tangible Assets | 6 270.00 | 2 359.00 | 3 911.00 | 6 270.00 |
040 Financial Assets | 721.00 | | 721.00 | 721.00 |
044 Total Fixed Assets | 25 321.00 | 2 359.00 | 22 962.00 | 25 321.00 |
050 Raw materials, supplies, in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 3 521.00 | | 3 521.00 | 3 521.00 |
096 Total Current Assets + Prepaid Expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
110 Total Assets | 32 458.00 | 2 359.00 | 30 099.00 | 32 458.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 271.00 | |
136 Profit for the Year | | | 582.00 | |
142 Total Equity - Total I | | | 4 853.00 | |
156 Loans and similar debts | | | 1 146.00 | |
166 Suppliers and related accounts | | | 13 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 346.00 | | |
172 Other debts | | | 10 828.00 | |
176 Total debts | | | 25 245.00 | |
180 Liabilities Total | | | 30 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 336.00 | 13 432.00 | | 51 336.00 |
230 Other income | 7 389.00 | 5 650.00 | | 7 389.00 |
232 Total operating income excluding VAT | 58 724.00 | 19 081.00 | | 58 724.00 |
234 Purchases of goods (including customs duties) | 569.00 | | | 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 004.00 | 124.00 | | 5 004.00 |
240 Inventory changes (raw materials and supplies) | -2 001.00 | 5.00 | | -2 001.00 |
242 Other external expenses | 36 282.00 | 14 991.00 | | 36 282.00 |
244 Taxes, duties and similar payments | 1 780.00 | 583.00 | | 1 780.00 |
250 Staff compensation | 14 890.00 | 1 016.00 | | 14 890.00 |
252 Social security contributions | 1 256.00 | 351.00 | | 1 256.00 |
254 Depreciation and amortization | 689.00 | | | 689.00 |
262 Other expenses | 32.00 | 133.00 | | 32.00 |
264 Total operating expenses | 58 501.00 | 17 204.00 | | 58 501.00 |
270 Operating profit | 223.00 | 1 877.00 | | 223.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 747.00 | 1 172.00 | | 747.00 |
294 Financial expenses | 275.00 | 311.00 | | 275.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 16.00 | 399.00 | | 16.00 |
310 Profit or loss | 582.00 | 2 342.00 | | 582.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 20 721.00 | | | 20 721.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 298.00 | | | 10 298.00 |
378 Amount of deductible VAT on goods and services | 4 890.00 | | | 4 890.00 |
