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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 | 215.00 | 115.00 | 100.00 | 215.00 |
028 Tangible Assets | 12 529.00 | 9 376.00 | 3 153.00 | 12 529.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 12 850.00 | 9 491.00 | 3 360.00 | 12 850.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 12 148.00 | | 12 148.00 | 12 148.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 19 705.00 | | 19 705.00 | 19 705.00 |
110 Total Assets | 32 556.00 | 9 491.00 | 23 065.00 | 32 556.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 909.00 | |
136 Profit for the Year | | | 343.00 | |
142 Total Equity - Total I | | | 14 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 001.00 | | |
172 Other debts | | | 8 612.00 | |
176 Total debts | | | 8 612.00 | |
180 Liabilities Total | | | 23 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 733.00 | | | 26 733.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 26 739.00 | | | 26 739.00 |
236 Inventory change (goods) | 281.00 | | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 11 487.00 | | | 11 487.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 6 050.00 | | | 6 050.00 |
252 Social security contributions | 2 659.00 | | | 2 659.00 |
254 Depreciation and amortization | 4 291.00 | | | 4 291.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 26 286.00 | | | 26 286.00 |
270 Operating profit | 453.00 | | | 453.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 343.00 | | | 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 215.00 | | | 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 654.00 | | | 11 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
484 DECREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 12 636.00 | | | 12 636.00 |
492 Total Fixed Assets (Increases) | 12 850.00 | | | 12 850.00 |
494 Total Fixed Assets (Decreases) | 12 636.00 | | | 12 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 861.00 | | | 4 861.00 |
378 Amount of deductible VAT on goods and services | 671.00 | | | 671.00 |
