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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 | 1 305.00 | 1 269.00 | 36.00 | 1 305.00 |
028 Tangible Assets | 3 702.00 | 3 702.00 | | 3 702.00 |
044 Total Fixed Assets | 5 007.00 | 4 971.00 | 36.00 | 5 007.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
084 Cash | 15 610.00 | | 15 610.00 | 15 610.00 |
092 Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
096 Total Current Assets + Prepaid Expenses | 26 510.00 | | 26 510.00 | 26 510.00 |
110 Total Assets | 31 518.00 | 4 971.00 | 26 547.00 | 31 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 954.00 | |
134 Retained Earnings | | | -4 677.00 | |
136 Profit for the Year | | | 6 383.00 | |
142 Total Equity - Total I | | | 18 160.00 | |
156 Loans and similar debts | | | 2 622.00 | |
166 Suppliers and related accounts | | | 1 843.00 | |
172 Other debts | | | 3 922.00 | |
176 Total debts | | | 8 387.00 | |
180 Liabilities Total | | | 26 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 780.00 | | | 79 780.00 |
232 Total operating income excluding VAT | 79 780.00 | | | 79 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 084.00 | | | 15 084.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | | | 375.00 |
242 Other external expenses | 27 570.00 | | | 27 570.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 3 448.00 | | | 3 448.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 8 996.00 | | | 8 996.00 |
254 Depreciation and amortization | 6 402.00 | | | 6 402.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 78 332.00 | | | 78 332.00 |
270 Operating profit | 1 448.00 | | | 1 448.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 3 137.00 | | | 3 137.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 6 383.00 | | | 6 383.00 |
316 Non-deductible compensation and personal benefits | 245.00 | | | 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 245.00 | | | 41 245.00 |
494 Total Fixed Assets (Decreases) | 36 238.00 | | | 36 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 923.00 | | | 2 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 077.00 | | | 6 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 050.00 | | | 11 050.00 |
378 Amount of deductible VAT on goods and services | 4 889.00 | | | 4 889.00 |
