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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 | 9 622.00 | 9 027.00 | 595.00 | 9 622.00 |
044 Total Fixed Assets | 9 622.00 | 9 027.00 | 595.00 | 9 622.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 10 615.00 | | 10 615.00 | 10 615.00 |
084 Cash | 1 529.00 | | 1 529.00 | 1 529.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
110 Total Assets | 22 239.00 | 9 027.00 | 13 212.00 | 22 239.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 235.00 | |
132 Other Reserves | | | 4 473.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 9 742.00 | |
166 Suppliers and related accounts | | | 1 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 1 909.00 | |
176 Total debts | | | 3 470.00 | |
180 Liabilities Total | | | 13 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 924.00 | | | 52 924.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 52 926.00 | | | 52 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 920.00 | | | 24 920.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 11 460.00 | | | 11 460.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 9 550.00 | | | 9 550.00 |
252 Social security contributions | 3 434.00 | | | 3 434.00 |
254 Depreciation and amortization | 1 798.00 | | | 1 798.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 53 107.00 | | | 53 107.00 |
270 Operating profit | -181.00 | | | -181.00 |
290 Exceptional income | 221.00 | | | 221.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 34.00 | | | 34.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 355.00 | | | 1 355.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 439.00 | | | 439.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 10 586.00 | | | 10 586.00 |
492 Total Fixed Assets (Increases) | 439.00 | | | 439.00 |
494 Total Fixed Assets (Decreases) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 560.00 | | | 6 560.00 |
378 Amount of deductible VAT on goods and services | 5 878.00 | | | 5 878.00 |
