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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 | 972.00 | 972.00 | | 972.00 |
028 Tangible Assets | 5 803.00 | 4 606.00 | 1 197.00 | 5 803.00 |
044 Total Fixed Assets | 6 775.00 | 5 578.00 | 1 197.00 | 6 775.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
110 Total Assets | 8 274.00 | 5 578.00 | 2 696.00 | 8 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -44 909.00 | |
136 Profit for the Year | | | 19 560.00 | |
142 Total Equity - Total I | | | -24 349.00 | |
166 Suppliers and related accounts | | | 1 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 105.00 | | |
172 Other debts | | | 25 095.00 | |
176 Total debts | | | 27 045.00 | |
180 Liabilities Total | | | 2 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 916.00 | | |
214 Production of goods sold - France | | 27.00 | | |
218 Production of services sold - France | 42 497.00 | 35 822.00 | | 42 497.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 43 010.00 | 37 765.00 | | 43 010.00 |
234 Purchases of goods (including customs duties) | 731.00 | 1 497.00 | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 205.00 | | 46.00 |
242 Other external expenses | 10 090.00 | 10 145.00 | | 10 090.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 7 676.00 | 8 040.00 | | 7 676.00 |
250 Staff compensation | | 18 700.00 | | |
252 Social security contributions | 4 116.00 | 3 571.00 | | 4 116.00 |
254 Depreciation and amortization | 789.00 | 1 144.00 | | 789.00 |
264 Total operating expenses | 23 448.00 | 43 301.00 | | 23 448.00 |
270 Operating profit | 19 562.00 | -5 536.00 | | 19 562.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 19 560.00 | -5 536.00 | | 19 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 56 201.00 | | | 56 201.00 |
492 Total Fixed Assets (Increases) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 703.00 | | | 6 703.00 |
378 Amount of deductible VAT on goods and services | 1 343.00 | | | 1 343.00 |
