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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 | 2 000.00 | 1 241.00 | 759.00 | 2 000.00 |
028 Tangible Assets | 10 880.00 | 3 366.00 | 7 514.00 | 10 880.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 12 930.00 | 4 607.00 | 8 323.00 | 12 930.00 |
072 Receivables – Other | 5 586.00 | | 5 586.00 | 5 586.00 |
084 Cash | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
110 Total Assets | 20 242.00 | 4 607.00 | 15 635.00 | 20 242.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 012.00 | |
142 Total Equity - Total I | | | 14 012.00 | |
166 Suppliers and related accounts | | | 1 044.00 | |
172 Other debts | | | 579.00 | |
176 Total debts | | | 1 623.00 | |
180 Liabilities Total | | | 15 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 107 098.00 | | | 107 098.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 110 101.00 | | | 110 101.00 |
234 Purchases of goods (including customs duties) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 086.00 | | | 4 086.00 |
242 Other external expenses | 67 662.00 | | | 67 662.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
250 Staff compensation | 13 123.00 | | | 13 123.00 |
252 Social security contributions | 8 899.00 | | | 8 899.00 |
254 Depreciation and amortization | 2 540.00 | | | 2 540.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 963.00 | | | 96 963.00 |
270 Operating profit | 13 138.00 | | | 13 138.00 |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
300 Exceptional expenses | 1 586.00 | | | 1 586.00 |
310 Profit or loss | 12 594.00 | | | 12 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 10 930.00 | | | 10 930.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 127.00 | | | 2 127.00 |
378 Amount of deductible VAT on goods and services | 5 365.00 | | | 5 365.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 365.00 | | | 5 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
