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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 14 322.00 | 1 121.00 | 13 201.00 | 14 322.00 |
044 Total Fixed Assets | 19 322.00 | 1 121.00 | 18 201.00 | 19 322.00 |
072 Receivables – Other | 3 764.00 | | 3 764.00 | 3 764.00 |
084 Cash | 2 344.00 | | 2 344.00 | 2 344.00 |
096 Total Current Assets + Prepaid Expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
110 Total Assets | 25 431.00 | 1 121.00 | 24 310.00 | 25 431.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 751.00 | |
142 Total Equity - Total I | | | 2 751.00 | |
166 Suppliers and related accounts | | | 2 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 927.00 | | |
172 Other debts | | | 19 299.00 | |
176 Total debts | | | 21 558.00 | |
180 Liabilities Total | | | 24 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 848.00 | | | 63 848.00 |
232 Total operating income excluding VAT | 63 848.00 | | | 63 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 007.00 | | | 17 007.00 |
242 Other external expenses | 27 131.00 | | | 27 131.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
250 Staff compensation | 14 245.00 | | | 14 245.00 |
252 Social security contributions | 1 336.00 | | | 1 336.00 |
254 Depreciation and amortization | 1 121.00 | | | 1 121.00 |
262 Other expenses | 1 790.00 | | | 1 790.00 |
264 Total operating expenses | 63 095.00 | | | 63 095.00 |
270 Operating profit | 752.00 | | | 752.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 751.00 | | | 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 307.00 | | | 8 307.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 882.00 | | | 4 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
492 Total Fixed Assets (Increases) | 19 322.00 | | | 19 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 512.00 | | | 3 512.00 |
378 Amount of deductible VAT on goods and services | 4 249.00 | | | 4 249.00 |
