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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 | 16 000.00 | 5 996.00 | 10 004.00 | 16 000.00 |
028 Tangible Assets | 2 434.00 | 2 243.00 | 191.00 | 2 434.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 19 451.00 | 8 239.00 | 11 212.00 | 19 451.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
068 Receivables – Trade and related accounts | 20 463.00 | | 20 463.00 | 20 463.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 100.00 | | 23 100.00 | 23 100.00 |
110 Total Assets | 42 551.00 | 8 239.00 | 34 312.00 | 42 551.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 833.00 | |
134 Retained Earnings | | | 6 532.00 | |
136 Profit for the Year | | | 1 017.00 | |
142 Total Equity - Total I | | | 10 382.00 | |
156 Loans and similar debts | | | 15 303.00 | |
166 Suppliers and related accounts | | | 3 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 319.00 | | |
172 Other debts | | | 5 320.00 | |
176 Total debts | | | 23 930.00 | |
180 Liabilities Total | | | 34 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 893.00 | 30 693.00 | | 35 893.00 |
230 Other income | 1.00 | 2 170.00 | | 1.00 |
232 Total operating income excluding VAT | 35 894.00 | 32 863.00 | | 35 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 568.00 | 1 932.00 | | 10 568.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | -230.00 | | -312.00 |
242 Other external expenses | 10 826.00 | 16 305.00 | | 10 826.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 975.00 | 496.00 | | 975.00 |
250 Staff compensation | 6 069.00 | 10 405.00 | | 6 069.00 |
252 Social security contributions | 2 986.00 | 4 596.00 | | 2 986.00 |
254 Depreciation and amortization | 3 284.00 | 3 295.00 | | 3 284.00 |
262 Other expenses | | 418.00 | | |
264 Total operating expenses | 34 397.00 | 37 216.00 | | 34 397.00 |
270 Operating profit | 1 497.00 | -4 353.00 | | 1 497.00 |
294 Financial expenses | 479.00 | 291.00 | | 479.00 |
306 Income tax's | | 650.00 | | |
310 Profit or loss | 1 017.00 | -4 644.00 | | 1 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 19 451.00 | | | 19 451.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 018.00 | | | 3 018.00 |
378 Amount of deductible VAT on goods and services | 3 442.00 | | | 3 442.00 |
