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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 | 7 815.00 | 6 884.00 | 931.00 | 7 815.00 |
040 Financial Assets | 3 533.00 | | 3 533.00 | 3 533.00 |
044 Total Fixed Assets | 11 349.00 | 6 884.00 | 4 464.00 | 11 349.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 10 221.00 | | 10 221.00 | 10 221.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
110 Total Assets | 24 293.00 | 6 884.00 | 17 409.00 | 24 293.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 172.00 | |
136 Profit for the Year | | | 6 434.00 | |
142 Total Equity - Total I | | | 8 647.00 | |
166 Suppliers and related accounts | | | 1 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 690.00 | | |
172 Other debts | | | 6 943.00 | |
176 Total debts | | | 8 761.00 | |
180 Liabilities Total | | | 17 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 036.00 | 45 694.00 | | 61 036.00 |
230 Other income | 25.00 | 1.00 | | 25.00 |
232 Total operating income excluding VAT | 61 062.00 | 45 694.00 | | 61 062.00 |
236 Inventory change (goods) | | 50.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 788.00 | 7 635.00 | | 15 788.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 20 079.00 | 9 103.00 | | 20 079.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 1 568.00 | 817.00 | | 1 568.00 |
24B (including equipment leasing) | 7 687.00 | | | 7 687.00 |
250 Staff compensation | 15 703.00 | 15 528.00 | | 15 703.00 |
252 Social security contributions | 8 404.00 | 9 104.00 | | 8 404.00 |
254 Depreciation and amortization | 262.00 | 262.00 | | 262.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 654.00 | 42 499.00 | | 61 654.00 |
270 Operating profit | -592.00 | 3 195.00 | | -592.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
300 Exceptional expenses | -360.00 | 1 025.00 | | -360.00 |
310 Profit or loss | 6 434.00 | 2 170.00 | | 6 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 399.00 | | | 11 399.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 667.00 | | | 66 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 347.00 | | | 6 347.00 |
378 Amount of deductible VAT on goods and services | 5 918.00 | | | 5 918.00 |
