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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 | 352.00 | 352.00 | | 352.00 |
028 Tangible Assets | 7 888.00 | 7 888.00 | | 7 888.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 8 289.00 | 8 240.00 | 49.00 | 8 289.00 |
068 Receivables – Trade and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
084 Cash | 3 315.00 | | 3 315.00 | 3 315.00 |
096 Total Current Assets + Prepaid Expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
110 Total Assets | 20 732.00 | 8 240.00 | 12 492.00 | 20 732.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 498.00 | |
134 Retained Earnings | | | -872.00 | |
136 Profit for the Year | | | 423.00 | |
142 Total Equity - Total I | | | 7 672.00 | |
166 Suppliers and related accounts | | | 80.00 | |
172 Other debts | | | 4 740.00 | |
176 Total debts | | | 4 820.00 | |
180 Liabilities Total | | | 12 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 709.00 | | | 2 709.00 |
218 Production of services sold - France | 23 207.00 | | | 23 207.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 25 924.00 | | | 25 924.00 |
234 Purchases of goods (including customs duties) | 1 473.00 | | | 1 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 339.00 | | | 1 339.00 |
242 Other external expenses | 7 879.00 | | | 7 879.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 10 276.00 | | | 10 276.00 |
252 Social security contributions | 1 230.00 | | | 1 230.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
264 Total operating expenses | 25 301.00 | | | 25 301.00 |
270 Operating profit | 623.00 | | | 623.00 |
290 Exceptional income | 11 313.00 | | | 11 313.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 11 313.00 | | | 11 313.00 |
310 Profit or loss | 423.00 | | | 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 274.00 | | | 24 274.00 |
494 Total Fixed Assets (Decreases) | 15 985.00 | | | 15 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 313.00 | | | 11 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 313.00 | | | 11 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 183.00 | | | 5 183.00 |
378 Amount of deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
