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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 | 13 264.00 | 2 708.00 | 10 555.00 | 13 264.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 13 763.00 | 2 708.00 | 11 054.00 | 13 763.00 |
050 Raw materials, supplies, in progress | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
110 Total Assets | 15 241.00 | 2 708.00 | 12 533.00 | 15 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 470.00 | |
136 Profit for the Year | | | 2 792.00 | |
142 Total Equity - Total I | | | 421.00 | |
156 Loans and similar debts | | | 9 326.00 | |
166 Suppliers and related accounts | | | 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 1 999.00 | |
176 Total debts | | | 12 111.00 | |
180 Liabilities Total | | | 12 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 9 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187.00 | | | 187.00 |
218 Production of services sold - France | 42 481.00 | | | 42 481.00 |
230 Other income | 940.00 | | | 940.00 |
232 Total operating income excluding VAT | 43 610.00 | | | 43 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 005.00 | | | 2 005.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 14 612.00 | | | 14 612.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 14 806.00 | | | 14 806.00 |
252 Social security contributions | 6 250.00 | | | 6 250.00 |
254 Depreciation and amortization | 1 485.00 | | | 1 485.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 40 542.00 | | | 40 542.00 |
270 Operating profit | 3 067.00 | | | 3 067.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | 2 792.00 | | | 2 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 13 714.00 | | | 13 714.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 534.00 | | | 8 534.00 |
378 Amount of deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
