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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 33 073.00 | 31 807.00 | 1 266.00 | 33 073.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 36 207.00 | 34 807.00 | 1 400.00 | 36 207.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 16 779.00 | | 16 779.00 | 16 779.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
110 Total Assets | 55 889.00 | 34 807.00 | 21 082.00 | 55 889.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 560.00 | |
134 Retained Earnings | | | -30 458.00 | |
136 Profit for the Year | | | 8 740.00 | |
142 Total Equity - Total I | | | 14 092.00 | |
166 Suppliers and related accounts | | | 1 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 419.00 | | |
172 Other debts | | | 5 780.00 | |
176 Total debts | | | 6 990.00 | |
180 Liabilities Total | | | 21 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 567.00 | | | 567.00 |
218 Production of services sold - France | 73 459.00 | | | 73 459.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 027.00 | | | 74 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 209.00 | | | 10 209.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 40 633.00 | | | 40 633.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 8 759.00 | | | 8 759.00 |
252 Social security contributions | 2 704.00 | | | 2 704.00 |
254 Depreciation and amortization | 661.00 | | | 661.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 65 286.00 | | | 65 286.00 |
270 Operating profit | 8 740.00 | | | 8 740.00 |
310 Profit or loss | 8 740.00 | | | 8 740.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 35 290.00 | | | 35 290.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 405.00 | | | 7 405.00 |
378 Amount of deductible VAT on goods and services | 8 199.00 | | | 8 199.00 |
