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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 | | | | |
028 Tangible Assets | 14 827.00 | 8 830.00 | 5 997.00 | 14 827.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 127.00 | 8 830.00 | 6 297.00 | 15 127.00 |
068 Receivables – Trade and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 8 949.00 | | 8 949.00 | 8 949.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
110 Total Assets | 27 606.00 | 8 830.00 | 18 776.00 | 27 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 584.00 | |
136 Profit for the Year | | | -2 252.00 | |
142 Total Equity - Total I | | | 9 431.00 | |
166 Suppliers and related accounts | | | 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 854.00 | | |
172 Other debts | | | 8 584.00 | |
176 Total debts | | | 9 345.00 | |
180 Liabilities Total | | | 18 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 988.00 | 54 754.00 | | 50 988.00 |
230 Other income | 57.00 | 218.00 | | 57.00 |
232 Total operating income excluding VAT | 51 045.00 | 54 972.00 | | 51 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 260.00 | 7 346.00 | | 5 260.00 |
242 Other external expenses | 28 246.00 | 26 718.00 | | 28 246.00 |
244 Taxes, duties and similar payments | 1 788.00 | 2 286.00 | | 1 788.00 |
250 Staff compensation | 12 800.00 | 9 200.00 | | 12 800.00 |
252 Social security contributions | 2 126.00 | 1 124.00 | | 2 126.00 |
254 Depreciation and amortization | 2 914.00 | 2 835.00 | | 2 914.00 |
262 Other expenses | 193.00 | 228.00 | | 193.00 |
264 Total operating expenses | 53 328.00 | 49 738.00 | | 53 328.00 |
270 Operating profit | -2 282.00 | 5 234.00 | | -2 282.00 |
306 Income tax's | -30.00 | 344.00 | | -30.00 |
310 Profit or loss | -2 252.00 | 4 890.00 | | -2 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 15 260.00 | | | 15 260.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 288.00 | | | 5 288.00 |
378 Amount of deductible VAT on goods and services | 4 512.00 | | | 4 512.00 |
