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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 375.00 | 20 696.00 | 11 678.00 | 32 375.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 32 405.00 | 20 696.00 | 11 708.00 | 32 405.00 |
050 Raw materials, supplies, in progress | 4.00 | | 4.00 | 4.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 19 058.00 | | 19 058.00 | 19 058.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
110 Total Assets | 52 039.00 | 20 696.00 | 31 342.00 | 52 039.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -547.00 | |
136 Profit for the Year | | | 202.00 | |
140 Regulated Provisions | | | 237.00 | |
142 Total Equity - Total I | | | 3 192.00 | |
156 Loans and similar debts | | | 9 052.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 2 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 702.00 | | |
172 Other debts | | | 16 788.00 | |
176 Total debts | | | 28 150.00 | |
180 Liabilities Total | | | 31 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 7 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 334.00 | | | 91 334.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 91 579.00 | | | 91 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 144.00 | | | 14 144.00 |
242 Other external expenses | 25 878.00 | | | 25 878.00 |
243 (including business tax) | -4 321.00 | | | -4 321.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 10 982.00 | | | 10 982.00 |
254 Depreciation and amortization | 4 545.00 | | | 4 545.00 |
264 Total operating expenses | 91 395.00 | | | 91 395.00 |
270 Operating profit | 184.00 | | | 184.00 |
290 Exceptional income | 257.00 | | | 257.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 202.00 | | | 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 22 905.00 | | | 22 905.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 148.00 | | | 18 148.00 |
378 Amount of deductible VAT on goods and services | 5 407.00 | | | 5 407.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 118.00 | | | 118.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 257.00 | | | 257.00 |
682 INCREASES Total Statement of Provisions | 118.00 | | | 118.00 |
684 DECREASES in Total Provisions Statement | 257.00 | | | 257.00 |
