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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 | | | | |
028 Tangible Assets | 34 807.00 | 32 656.00 | 2 151.00 | 34 807.00 |
044 Total Fixed Assets | 34 807.00 | 32 656.00 | 2 151.00 | 34 807.00 |
068 Receivables – Trade and related accounts | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
084 Cash | 3 718.00 | | 3 718.00 | 3 718.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
110 Total Assets | 40 620.00 | 32 656.00 | 7 964.00 | 40 620.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 358.00 | |
136 Profit for the Year | | | -70.00 | |
142 Total Equity - Total I | | | 2 572.00 | |
156 Loans and similar debts | | | 2 129.00 | |
166 Suppliers and related accounts | | | 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 2 856.00 | |
176 Total debts | | | 5 392.00 | |
180 Liabilities Total | | | 7 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 37 034.00 | 45 307.00 | | 37 034.00 |
230 Other income | 1 106.00 | | | 1 106.00 |
232 Total operating income excluding VAT | 38 140.00 | 45 307.00 | | 38 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 37.00 | | 103.00 |
242 Other external expenses | 7 511.00 | 10 697.00 | | 7 511.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 2 182.00 | 1 759.00 | | 2 182.00 |
250 Staff compensation | 20 850.00 | 26 127.00 | | 20 850.00 |
252 Social security contributions | 6 640.00 | 6 920.00 | | 6 640.00 |
254 Depreciation and amortization | 867.00 | 867.00 | | 867.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 38 156.00 | 46 409.00 | | 38 156.00 |
270 Operating profit | -17.00 | -1 101.00 | | -17.00 |
294 Financial expenses | 53.00 | 175.00 | | 53.00 |
310 Profit or loss | -70.00 | -1 276.00 | | -70.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 334.00 | | | 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 35 141.00 | | | 35 141.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 632.00 | | | 7 632.00 |
378 Amount of deductible VAT on goods and services | 1 077.00 | | | 1 077.00 |
