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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 31 537.00 | 20 786.00 | 10 752.00 | 31 537.00 |
044 Total Fixed Assets | 31 888.00 | 21 136.00 | 10 752.00 | 31 888.00 |
068 Receivables – Trade and related accounts | 12 561.00 | 2 980.00 | 9 581.00 | 12 561.00 |
072 Receivables – Other | 3 302.00 | | 3 302.00 | 3 302.00 |
084 Cash | 9 010.00 | | 9 010.00 | 9 010.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 26 874.00 | 2 980.00 | 23 894.00 | 26 874.00 |
110 Total Assets | 58 762.00 | 24 116.00 | 34 646.00 | 58 762.00 |
120 Share or Individual Capital | | | 1 224.00 | |
132 Other Reserves | | | 12 810.00 | |
136 Profit for the Year | | | 1 481.00 | |
142 Total Equity - Total I | | | 15 515.00 | |
166 Suppliers and related accounts | | | 9 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 669.00 | | |
172 Other debts | | | 9 666.00 | |
176 Total debts | | | 19 132.00 | |
180 Liabilities Total | | | 34 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14.00 | 21.00 | | 14.00 |
218 Production of services sold - France | 59 728.00 | 49 629.00 | | 59 728.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 60 374.00 | 49 651.00 | | 60 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 210.00 | | 247.00 |
242 Other external expenses | 40 767.00 | 51 931.00 | | 40 767.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 762.00 | 737.00 | | 762.00 |
250 Staff compensation | 8 760.00 | | | 8 760.00 |
252 Social security contributions | 1 624.00 | | | 1 624.00 |
254 Depreciation and amortization | 2 973.00 | 4 982.00 | | 2 973.00 |
256 Provisions | 2 980.00 | | | 2 980.00 |
262 Other expenses | 646.00 | | | 646.00 |
264 Total operating expenses | 58 758.00 | 57 861.00 | | 58 758.00 |
270 Operating profit | 1 616.00 | -8 211.00 | | 1 616.00 |
280 Financial income | | 5 639.00 | | |
290 Exceptional income | 33.00 | 3 331.00 | | 33.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 93.00 | 430.00 | | 93.00 |
306 Income tax's | 75.00 | 19.00 | | 75.00 |
310 Profit or loss | 1 481.00 | 310.00 | | 1 481.00 |
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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 | 7 761.00 | | | 7 761.00 |
490 Total Fixed Assets (Gross Value) | 24 127.00 | | | 24 127.00 |
492 Total Fixed Assets (Increases) | 7 761.00 | | | 7 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 365.00 | | | 11 365.00 |
378 Amount of deductible VAT on goods and services | 7 017.00 | | | 7 017.00 |
