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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 3 921.00 | 3 529.00 | 392.00 | 3 921.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 4 430.00 | 3 529.00 | 901.00 | 4 430.00 |
068 Receivables – Trade and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 7 121.00 | | 7 121.00 | 7 121.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
110 Total Assets | 23 806.00 | 3 529.00 | 20 277.00 | 23 806.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 222.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -267.00 | |
142 Total Equity - Total I | | | 10 155.00 | |
166 Suppliers and related accounts | | | 2 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 936.00 | | |
172 Other debts | | | 7 402.00 | |
176 Total debts | | | 10 122.00 | |
180 Liabilities Total | | | 20 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 848.00 | 88 154.00 | | 108 848.00 |
232 Total operating income excluding VAT | 108 848.00 | 88 154.00 | | 108 848.00 |
234 Purchases of goods (including customs duties) | 922.00 | | | 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 357.00 | 10 447.00 | | 16 357.00 |
242 Other external expenses | 29 991.00 | 32 067.00 | | 29 991.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 616.00 | 3 361.00 | | 616.00 |
24B (including equipment leasing) | 6 514.00 | | | 6 514.00 |
250 Staff compensation | 60 324.00 | 25 751.00 | | 60 324.00 |
252 Social security contributions | 1 249.00 | 10 151.00 | | 1 249.00 |
254 Depreciation and amortization | 208.00 | 24.00 | | 208.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 109 713.00 | 81 802.00 | | 109 713.00 |
270 Operating profit | -865.00 | 6 352.00 | | -865.00 |
290 Exceptional income | 876.00 | | | 876.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 277.00 | 699.00 | | 277.00 |
306 Income tax's | | 929.00 | | |
310 Profit or loss | -267.00 | 4 710.00 | | -267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 189.00 | | | 5 189.00 |
494 Total Fixed Assets (Decreases) | 759.00 | | | 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 691.00 | | | 3 691.00 |
378 Amount of deductible VAT on goods and services | 7 921.00 | | | 7 921.00 |
