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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 | 320.00 | 320.00 | | 320.00 |
028 Tangible Assets | 6 685.00 | 5 918.00 | 767.00 | 6 685.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 19 005.00 | 6 238.00 | 12 767.00 | 19 005.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
068 Receivables – Trade and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 5 098.00 | | 5 098.00 | 5 098.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
110 Total Assets | 26 565.00 | 6 238.00 | 20 327.00 | 26 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 661.00 | |
136 Profit for the Year | | | 173.00 | |
142 Total Equity - Total I | | | 12 334.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 869.00 | | |
172 Other debts | | | 6 881.00 | |
176 Total debts | | | 7 993.00 | |
180 Liabilities Total | | | 20 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 915.00 | | | 39 915.00 |
232 Total operating income excluding VAT | 39 915.00 | | | 39 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 698.00 | | | 1 698.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 8 978.00 | | | 8 978.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 22 337.00 | | | 22 337.00 |
252 Social security contributions | 6 353.00 | | | 6 353.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
264 Total operating expenses | 39 901.00 | | | 39 901.00 |
270 Operating profit | 14.00 | | | 14.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 173.00 | | | 173.00 |
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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 | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 19 070.00 | | | 19 070.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
494 Total Fixed Assets (Decreases) | 945.00 | | | 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 983.00 | | | 7 983.00 |
378 Amount of deductible VAT on goods and services | 1 612.00 | | | 1 612.00 |
