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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 | 5 775.00 | 578.00 | 5 198.00 | 5 775.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 9 255.00 | 578.00 | 8 678.00 | 9 255.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
110 Total Assets | 11 784.00 | 578.00 | 11 207.00 | 11 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -167.00 | |
136 Profit for the Year | | | 434.00 | |
142 Total Equity - Total I | | | 1 267.00 | |
166 Suppliers and related accounts | | | 1 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 8 345.00 | |
176 Total debts | | | 9 940.00 | |
180 Liabilities Total | | | 11 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 172.00 | | | 33 172.00 |
232 Total operating income excluding VAT | 33 172.00 | | | 33 172.00 |
238 Purchases of raw materials and other supplies (including royalties | -185.00 | | | -185.00 |
242 Other external expenses | 19 800.00 | | | 19 800.00 |
250 Staff compensation | 11 552.00 | | | 11 552.00 |
252 Social security contributions | 994.00 | | | 994.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
264 Total operating expenses | 32 738.00 | | | 32 738.00 |
270 Operating profit | 434.00 | | | 434.00 |
310 Profit or loss | 434.00 | | | 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 775.00 | | | 5 775.00 |
482 INCREASES Financial Assets | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 3 480.00 | | | 3 480.00 |
492 Total Fixed Assets (Increases) | 9 255.00 | | | 9 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 526.00 | | | 6 526.00 |
378 Amount of deductible VAT on goods and services | 1 222.00 | | | 1 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
