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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 | 556.00 | 352.00 | 204.00 | 556.00 |
028 Tangible Assets | 700.00 | 443.00 | 256.00 | 700.00 |
040 Financial Assets | 1 546.00 | | 1 546.00 | 1 546.00 |
044 Total Fixed Assets | 2 803.00 | 795.00 | 2 007.00 | 2 803.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
068 Receivables – Trade and related accounts | 1 350.00 | 450.00 | 900.00 | 1 350.00 |
084 Cash | 2 123.00 | | 2 123.00 | 2 123.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 5 223.00 | 450.00 | 4 773.00 | 5 223.00 |
110 Total Assets | 8 027.00 | 1 245.00 | 6 781.00 | 8 027.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 340.00 | |
136 Profit for the Year | | | -458.00 | |
142 Total Equity - Total I | | | 2 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 4 699.00 | |
176 Total debts | | | 4 699.00 | |
180 Liabilities Total | | | 6 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 688.00 | | | 41 688.00 |
232 Total operating income excluding VAT | 41 688.00 | | | 41 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 623.00 | | | 1 623.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 28 547.00 | | | 28 547.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 9 036.00 | | | 9 036.00 |
252 Social security contributions | 1 031.00 | | | 1 031.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
256 Provisions | 450.00 | | | 450.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 41 733.00 | | | 41 733.00 |
270 Operating profit | -44.00 | | | -44.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
310 Profit or loss | -458.00 | | | -458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 303.00 | | | 1 303.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 197.00 | | | 8 197.00 |
378 Amount of deductible VAT on goods and services | 2 419.00 | | | 2 419.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
