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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 | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 31 882.00 | 17 865.00 | 14 018.00 | 31 882.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 32 460.00 | 18 345.00 | 14 116.00 | 32 460.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
068 Receivables – Trade and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
110 Total Assets | 41 094.00 | 18 345.00 | 22 749.00 | 41 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 301.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | 4 622.00 | |
166 Suppliers and related accounts | | | 1 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 718.00 | | |
172 Other debts | | | 16 923.00 | |
176 Total debts | | | 18 128.00 | |
180 Liabilities Total | | | 22 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 845.00 | | | 61 845.00 |
222 Inventory production | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 62 055.00 | | | 62 055.00 |
234 Purchases of goods (including customs duties) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 286.00 | | | 14 286.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 25 287.00 | | | 25 287.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 5 606.00 | | | 5 606.00 |
252 Social security contributions | 5 714.00 | | | 5 714.00 |
254 Depreciation and amortization | 4 114.00 | | | 4 114.00 |
264 Total operating expenses | 56 739.00 | | | 56 739.00 |
270 Operating profit | 5 316.00 | | | 5 316.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
310 Profit or loss | 4 822.00 | | | 4 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 746.00 | | | 1 746.00 |
490 Total Fixed Assets (Gross Value) | 30 715.00 | | | 30 715.00 |
492 Total Fixed Assets (Increases) | 1 746.00 | | | 1 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 900.00 | | | 5 900.00 |
378 Amount of deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
