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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 | 1 010.00 | 11.00 | 999.00 | 1 010.00 |
028 Tangible Assets | 17 952.00 | 16 880.00 | 1 072.00 | 17 952.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 19 269.00 | 16 891.00 | 2 378.00 | 19 269.00 |
068 Receivables – Trade and related accounts | 6 228.00 | | 6 228.00 | 6 228.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 19 377.00 | | 19 377.00 | 19 377.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 27 829.00 | | 27 829.00 | 27 829.00 |
110 Total Assets | 47 098.00 | 16 891.00 | 30 207.00 | 47 098.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 11 046.00 | |
136 Profit for the Year | | | 1 702.00 | |
142 Total Equity - Total I | | | 22 810.00 | |
166 Suppliers and related accounts | | | 2 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 795.00 | | |
172 Other debts | | | 4 249.00 | |
174 Prepaid income | | | 862.00 | |
176 Total debts | | | 7 397.00 | |
180 Liabilities Total | | | 30 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 167.00 | | | 167.00 |
218 Production of services sold - France | 18 520.00 | | | 18 520.00 |
232 Total operating income excluding VAT | 18 520.00 | | | 18 520.00 |
242 Other external expenses | 10 403.00 | | | 10 403.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 1 962.00 | | | 1 962.00 |
254 Depreciation and amortization | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 16 369.00 | | | 16 369.00 |
270 Operating profit | 2 152.00 | | | 2 152.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 1 702.00 | | | 1 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 010.00 | | | 1 010.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 21 653.00 | | | 21 653.00 |
492 Total Fixed Assets (Increases) | 1 015.00 | | | 1 015.00 |
494 Total Fixed Assets (Decreases) | 3 399.00 | | | 3 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -850.00 | | | -850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 031.00 | | | 3 031.00 |
378 Amount of deductible VAT on goods and services | 1 381.00 | | | 1 381.00 |
