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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 | 16 586.00 | 15 310.00 | 1 276.00 | 16 586.00 |
028 Tangible Assets | 12 975.00 | 1 382.00 | 11 593.00 | 12 975.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 29 583.00 | 16 691.00 | 12 892.00 | 29 583.00 |
050 Raw materials, supplies, in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
068 Receivables – Trade and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
110 Total Assets | 41 107.00 | 16 691.00 | 24 415.00 | 41 107.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 192.00 | |
132 Other Reserves | | | 278.00 | |
136 Profit for the Year | | | 225.00 | |
142 Total Equity - Total I | | | 2 695.00 | |
156 Loans and similar debts | | | 4 443.00 | |
166 Suppliers and related accounts | | | 4 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 662.00 | | |
172 Other debts | | | 13 098.00 | |
176 Total debts | | | 21 720.00 | |
180 Liabilities Total | | | 24 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 041.00 | |
195 Of which payables due in more than one year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 871.00 | | | 10 871.00 |
222 Inventory production | -400.00 | | | -400.00 |
224 Capitalized production | 2 540.00 | | | 2 540.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 13 013.00 | | | 13 013.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 6 110.00 | | | 6 110.00 |
243 (including business tax) | -2 391.00 | | | -2 391.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
250 Staff compensation | 4 052.00 | | | 4 052.00 |
252 Social security contributions | 2 305.00 | | | 2 305.00 |
254 Depreciation and amortization | 2 796.00 | | | 2 796.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 15 623.00 | | | 15 623.00 |
270 Operating profit | -2 610.00 | | | -2 610.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 10 041.00 | | | 10 041.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 7 117.00 | | | 7 117.00 |
310 Profit or loss | 225.00 | | | 225.00 |
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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 | 3 203.00 | | | 3 203.00 |
490 Total Fixed Assets (Gross Value) | 38 649.00 | | | 38 649.00 |
492 Total Fixed Assets (Increases) | 3 203.00 | | | 3 203.00 |
494 Total Fixed Assets (Decreases) | 12 268.00 | | | 12 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 924.00 | | | 2 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 319.00 | | | 2 319.00 |
378 Amount of deductible VAT on goods and services | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
