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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 | 2 742.00 | 2 265.00 | 477.00 | 2 742.00 |
028 Tangible Assets | 16 758.00 | 12 151.00 | 4 607.00 | 16 758.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 21 555.00 | 14 416.00 | 7 139.00 | 21 555.00 |
068 Receivables – Trade and related accounts | 50 111.00 | | 50 111.00 | 50 111.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 20 492.00 | | 20 492.00 | 20 492.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 71 187.00 | | 71 187.00 | 71 187.00 |
110 Total Assets | 92 742.00 | 14 416.00 | 78 326.00 | 92 742.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 56 261.00 | |
136 Profit for the Year | | | 6 236.00 | |
142 Total Equity - Total I | | | 70 882.00 | |
156 Loans and similar debts | | | 800.00 | |
166 Suppliers and related accounts | | | 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 6 041.00 | |
176 Total debts | | | 7 444.00 | |
180 Liabilities Total | | | 78 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74.00 | | | 74.00 |
218 Production of services sold - France | 33 600.00 | | | 33 600.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 33 684.00 | | | 33 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 28 340.00 | | | 28 340.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
24B (including equipment leasing) | 12 845.00 | | | 12 845.00 |
250 Staff compensation | 1 553.00 | | | 1 553.00 |
252 Social security contributions | 15.00 | | | 15.00 |
254 Depreciation and amortization | 3 205.00 | | | 3 205.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 34 547.00 | | | 34 547.00 |
270 Operating profit | -863.00 | | | -863.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 6 236.00 | | | 6 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 385.00 | | | 1 385.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 36 378.00 | | | 36 378.00 |
492 Total Fixed Assets (Increases) | 1 385.00 | | | 1 385.00 |
494 Total Fixed Assets (Decreases) | 16 208.00 | | | 16 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 724.00 | | | 6 724.00 |
378 Amount of deductible VAT on goods and services | 360.00 | | | 360.00 |
