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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
028 Tangible Assets | 4 580.00 | 3 382.00 | 1 198.00 | 4 580.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 8 138.00 | 6 460.00 | 1 678.00 | 8 138.00 |
068 Receivables – Trade and related accounts | 13 796.00 | | 13 796.00 | 13 796.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 4 930.00 | | 4 930.00 | 4 930.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 28 863.00 | | 28 863.00 | 28 863.00 |
110 Total Assets | 37 000.00 | 6 460.00 | 30 541.00 | 37 000.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 380.00 | |
132 Other Reserves | | | 6 413.00 | |
136 Profit for the Year | | | 554.00 | |
142 Total Equity - Total I | | | 21 347.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
166 Suppliers and related accounts | | | 2 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 320.00 | | |
172 Other debts | | | 6 511.00 | |
176 Total debts | | | 9 194.00 | |
180 Liabilities Total | | | 30 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 150.00 | 52 850.00 | | 50 150.00 |
232 Total operating income excluding VAT | 50 150.00 | 52 850.00 | | 50 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 544.00 | 17 058.00 | | 8 544.00 |
242 Other external expenses | 26 004.00 | 20 662.00 | | 26 004.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 909.00 | 1 987.00 | | 1 909.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 2 981.00 | 2 424.00 | | 2 981.00 |
254 Depreciation and amortization | 785.00 | 1 458.00 | | 785.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 49 828.00 | 53 190.00 | | 49 828.00 |
270 Operating profit | 322.00 | -340.00 | | 322.00 |
280 Financial income | 5.00 | 692.00 | | 5.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 273.00 | 15.00 | | 273.00 |
310 Profit or loss | 554.00 | 338.00 | | 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 071.00 | | | 13 071.00 |
494 Total Fixed Assets (Decreases) | 4 933.00 | | | 4 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | | | 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 317.00 | | | 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 243.00 | | | 9 243.00 |
378 Amount of deductible VAT on goods and services | 2 632.00 | | | 2 632.00 |
