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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 | 15 775.00 | 12 464.00 | 3 311.00 | 15 775.00 |
044 Total Fixed Assets | 15 775.00 | 12 464.00 | 3 311.00 | 15 775.00 |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | 7 140.00 | | 7 140.00 | 7 140.00 |
096 Total Current Assets + Prepaid Expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
110 Total Assets | 24 653.00 | 12 464.00 | 12 189.00 | 24 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | -9 610.00 | |
136 Profit for the Year | | | 195.00 | |
142 Total Equity - Total I | | | 5 585.00 | |
166 Suppliers and related accounts | | | 3 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 3 454.00 | |
176 Total debts | | | 6 604.00 | |
180 Liabilities Total | | | 12 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 43 692.00 | 32 633.00 | | 43 692.00 |
232 Total operating income excluding VAT | 43 692.00 | 32 633.00 | | 43 692.00 |
234 Purchases of goods (including customs duties) | 10 917.00 | 8 982.00 | | 10 917.00 |
236 Inventory change (goods) | 50.00 | -328.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | 919.00 | | 1 068.00 |
242 Other external expenses | 9 305.00 | 8 781.00 | | 9 305.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 362.00 | 1 116.00 | | 1 362.00 |
250 Staff compensation | 14 213.00 | 11 224.00 | | 14 213.00 |
252 Social security contributions | 5 369.00 | 2 887.00 | | 5 369.00 |
254 Depreciation and amortization | 3 184.00 | 2 941.00 | | 3 184.00 |
264 Total operating expenses | 45 469.00 | 36 522.00 | | 45 469.00 |
270 Operating profit | -1 777.00 | -3 889.00 | | -1 777.00 |
290 Exceptional income | 2 013.00 | 154.00 | | 2 013.00 |
294 Financial expenses | 155.00 | 162.00 | | 155.00 |
300 Exceptional expenses | 6.00 | 2 618.00 | | 6.00 |
306 Income tax's | -119.00 | -570.00 | | -119.00 |
310 Profit or loss | 195.00 | -5 945.00 | | 195.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 14 559.00 | | | 14 559.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 284.00 | | | 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 621.00 | | | 2 621.00 |
378 Amount of deductible VAT on goods and services | 1 557.00 | | | 1 557.00 |
