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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 | 14 406.00 | 9 580.00 | 4 825.00 | 14 406.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 15 196.00 | 9 580.00 | 5 616.00 | 15 196.00 |
050 Raw materials, supplies, in progress | 442.00 | | 442.00 | 442.00 |
068 Receivables – Trade and related accounts | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 44 748.00 | | 44 748.00 | 44 748.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 338.00 | | 46 338.00 | 46 338.00 |
110 Total Assets | 61 534.00 | 9 580.00 | 51 954.00 | 61 534.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 808.00 | |
134 Retained Earnings | | | -4 691.00 | |
136 Profit for the Year | | | 4 436.00 | |
142 Total Equity - Total I | | | 50 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 1 017.00 | |
176 Total debts | | | 1 017.00 | |
180 Liabilities Total | | | 51 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 069.00 | 72 475.00 | | 64 069.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 64 078.00 | 72 475.00 | | 64 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 267.00 | 3 734.00 | | 4 267.00 |
240 Inventory changes (raw materials and supplies) | 1 363.00 | 3 775.00 | | 1 363.00 |
242 Other external expenses | 48 812.00 | 50 529.00 | | 48 812.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 837.00 | 680.00 | | 837.00 |
250 Staff compensation | | 4 079.00 | | |
252 Social security contributions | 1 100.00 | 2 094.00 | | 1 100.00 |
254 Depreciation and amortization | 1 726.00 | 3 720.00 | | 1 726.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 58 107.00 | 68 614.00 | | 58 107.00 |
270 Operating profit | 5 971.00 | 3 861.00 | | 5 971.00 |
280 Financial income | 1.00 | 66.00 | | 1.00 |
290 Exceptional income | 9 375.00 | | | 9 375.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | 10 899.00 | 442.00 | | 10 899.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 4 436.00 | 3 452.00 | | 4 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 30 580.00 | | | 30 580.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
494 Total Fixed Assets (Decreases) | 21 218.00 | | | 21 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 175.00 | | | 10 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -800.00 | | | -800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -800.00 | | | -800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 814.00 | | | 12 814.00 |
378 Amount of deductible VAT on goods and services | 7 919.00 | | | 7 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
