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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 | 9 673.00 | 1 219.00 | 8 454.00 | 9 673.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 9 736.00 | 1 219.00 | 8 517.00 | 9 736.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 4 372.00 | | 4 372.00 | 4 372.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
110 Total Assets | 15 150.00 | 1 219.00 | 13 931.00 | 15 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 891.00 | |
142 Total Equity - Total I | | | 2 891.00 | |
156 Loans and similar debts | | | 5 850.00 | |
166 Suppliers and related accounts | | | 1 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 3 924.00 | |
176 Total debts | | | 11 040.00 | |
180 Liabilities Total | | | 13 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 234.00 | | | 28 234.00 |
224 Capitalized production | 7 365.00 | | | 7 365.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 35 604.00 | | | 35 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 425.00 | | | 3 425.00 |
240 Inventory changes (raw materials and supplies) | -635.00 | | | -635.00 |
242 Other external expenses | 22 002.00 | | | 22 002.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
250 Staff compensation | 5 840.00 | | | 5 840.00 |
252 Social security contributions | 965.00 | | | 965.00 |
254 Depreciation and amortization | 1 219.00 | | | 1 219.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 33 357.00 | | | 33 357.00 |
270 Operating profit | 2 247.00 | | | 2 247.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 1 891.00 | | | 1 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 806.00 | | | 7 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | | | 1 867.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
492 Total Fixed Assets (Increases) | 9 736.00 | | | 9 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 647.00 | | | 5 647.00 |
378 Amount of deductible VAT on goods and services | 4 508.00 | | | 4 508.00 |
