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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 30 006.00 | 22 961.00 | 7 046.00 | 30 006.00 |
044 Total Fixed Assets | 36 006.00 | 22 961.00 | 13 046.00 | 36 006.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 5 378.00 | | 5 378.00 | 5 378.00 |
084 Cash | 4 658.00 | | 4 658.00 | 4 658.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
110 Total Assets | 46 341.00 | 22 961.00 | 23 381.00 | 46 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 347.00 | |
136 Profit for the Year | | | 2 917.00 | |
142 Total Equity - Total I | | | 14 365.00 | |
156 Loans and similar debts | | | 758.00 | |
166 Suppliers and related accounts | | | 5 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 3 599.00 | |
176 Total debts | | | 9 016.00 | |
180 Liabilities Total | | | 23 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 44 548.00 | | | 44 548.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 44 551.00 | | | 44 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | | | 315.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | | | 665.00 |
242 Other external expenses | 24 339.00 | | | 24 339.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 8 700.00 | | | 8 700.00 |
252 Social security contributions | 3 927.00 | | | 3 927.00 |
254 Depreciation and amortization | 2 421.00 | | | 2 421.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 41 095.00 | | | 41 095.00 |
270 Operating profit | 3 456.00 | | | 3 456.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 518.00 | | | 518.00 |
310 Profit or loss | 2 917.00 | | | 2 917.00 |
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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 | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 36 006.00 | | | 36 006.00 |
492 Total Fixed Assets (Increases) | 285.00 | | | 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 910.00 | | | 8 910.00 |
378 Amount of deductible VAT on goods and services | 2 917.00 | | | 2 917.00 |
