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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 | 33 809.00 | 10 287.00 | 23 522.00 | 33 809.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 35 109.00 | 10 287.00 | 24 822.00 | 35 109.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 855.00 | | 5 855.00 | 5 855.00 |
084 Cash | 27 634.00 | | 27 634.00 | 27 634.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 33 563.00 | | 33 563.00 | 33 563.00 |
110 Total Assets | 68 672.00 | 10 287.00 | 58 385.00 | 68 672.00 |
120 Share or Individual Capital | | | 19 799.00 | |
126 Legal Reserve | | | 1 584.00 | |
132 Other Reserves | | | 9 107.00 | |
136 Profit for the Year | | | 796.00 | |
142 Total Equity - Total I | | | 31 287.00 | |
156 Loans and similar debts | | | 2 985.00 | |
166 Suppliers and related accounts | | | 2 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 450.00 | | |
172 Other debts | | | 21 375.00 | |
176 Total debts | | | 27 099.00 | |
180 Liabilities Total | | | 58 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 486.00 | 53 436.00 | | 38 486.00 |
230 Other income | 2.00 | 361.00 | | 2.00 |
232 Total operating income excluding VAT | 38 489.00 | 53 797.00 | | 38 489.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 416.00 | 12 207.00 | | 16 416.00 |
242 Other external expenses | 9 738.00 | 8 073.00 | | 9 738.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 892.00 | 459.00 | | 892.00 |
250 Staff compensation | 10 000.00 | 22 200.00 | | 10 000.00 |
254 Depreciation and amortization | 649.00 | 329.00 | | 649.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 707.00 | 43 268.00 | | 37 707.00 |
270 Operating profit | 782.00 | 10 529.00 | | 782.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
306 Income tax's | 140.00 | 1 579.00 | | 140.00 |
310 Profit or loss | 796.00 | 8 950.00 | | 796.00 |
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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 | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 348.00 | | | 19 348.00 |
490 Total Fixed Assets (Gross Value) | 30 061.00 | | | 30 061.00 |
492 Total Fixed Assets (Increases) | 23 848.00 | | | 23 848.00 |
494 Total Fixed Assets (Decreases) | 18 800.00 | | | 18 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 846.00 | | | 846.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 154.00 | | | 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 018.00 | | | 5 018.00 |
378 Amount of deductible VAT on goods and services | 4 601.00 | | | 4 601.00 |
