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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 | 11 667.00 | 7 447.00 | 4 220.00 | 11 667.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 11 727.00 | 7 447.00 | 4 280.00 | 11 727.00 |
068 Receivables – Trade and related accounts | 16 646.00 | | 16 646.00 | 16 646.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 6 649.00 | | 6 649.00 | 6 649.00 |
096 Total Current Assets + Prepaid Expenses | 23 298.00 | | 23 298.00 | 23 298.00 |
110 Total Assets | 35 025.00 | 7 447.00 | 27 578.00 | 35 025.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 22 500.00 | |
134 Retained Earnings | | | -3 669.00 | |
136 Profit for the Year | | | -4 967.00 | |
142 Total Equity - Total I | | | 16 614.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 10 324.00 | |
176 Total debts | | | 10 964.00 | |
180 Liabilities Total | | | 27 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 902.00 | 70 425.00 | | 55 902.00 |
230 Other income | 262.00 | 54.00 | | 262.00 |
232 Total operating income excluding VAT | 56 164.00 | 70 479.00 | | 56 164.00 |
234 Purchases of goods (including customs duties) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 630.00 | 2 141.00 | | 2 630.00 |
242 Other external expenses | 29 029.00 | 39 310.00 | | 29 029.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 580.00 | 1 638.00 | | 1 580.00 |
250 Staff compensation | 24 635.00 | 28 227.00 | | 24 635.00 |
254 Depreciation and amortization | 3 711.00 | 3 803.00 | | 3 711.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 61 631.00 | 75 119.00 | | 61 631.00 |
270 Operating profit | -5 467.00 | -4 640.00 | | -5 467.00 |
290 Exceptional income | 500.00 | 1 500.00 | | 500.00 |
300 Exceptional expenses | | 820.00 | | |
310 Profit or loss | -4 967.00 | -3 960.00 | | -4 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 12 560.00 | | | 12 560.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 126.00 | | | 12 126.00 |
378 Amount of deductible VAT on goods and services | 5 831.00 | | | 5 831.00 |
