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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 | 294.00 | 170.00 | 124.00 | 294.00 |
028 Tangible Assets | 29 101.00 | 9 755.00 | 19 346.00 | 29 101.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 29 733.00 | 9 925.00 | 19 808.00 | 29 733.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 12 495.00 | | 12 495.00 | 12 495.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 11 664.00 | | 11 664.00 | 11 664.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
110 Total Assets | 54 234.00 | 9 925.00 | 44 309.00 | 54 234.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 652.00 | |
136 Profit for the Year | | | 2 053.00 | |
142 Total Equity - Total I | | | 1 401.00 | |
156 Loans and similar debts | | | 16 311.00 | |
166 Suppliers and related accounts | | | 1 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 631.00 | | |
172 Other debts | | | 16 503.00 | |
174 Prepaid income | | | 8 583.00 | |
176 Total debts | | | 42 908.00 | |
180 Liabilities Total | | | 44 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 173.00 | |
195 Of which payables due in more than one year | | | 12 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 933.00 | 1 633.00 | | 1 933.00 |
214 Production of goods sold - France | | -150.00 | | |
218 Production of services sold - France | 23 163.00 | 17 131.00 | | 23 163.00 |
230 Other income | 326.00 | 250.00 | | 326.00 |
232 Total operating income excluding VAT | 25 422.00 | 18 865.00 | | 25 422.00 |
234 Purchases of goods (including customs duties) | 1 685.00 | 3 004.00 | | 1 685.00 |
240 Inventory changes (raw materials and supplies) | 575.00 | -400.00 | | 575.00 |
242 Other external expenses | 9 671.00 | 6 205.00 | | 9 671.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 413.00 | 301.00 | | 1 413.00 |
250 Staff compensation | 4 000.00 | 4 000.00 | | 4 000.00 |
252 Social security contributions | 2 233.00 | 679.00 | | 2 233.00 |
254 Depreciation and amortization | 3 523.00 | 3 410.00 | | 3 523.00 |
262 Other expenses | 50.00 | 656.00 | | 50.00 |
264 Total operating expenses | 23 150.00 | 17 854.00 | | 23 150.00 |
270 Operating profit | 2 272.00 | 1 010.00 | | 2 272.00 |
294 Financial expenses | 219.00 | 260.00 | | 219.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 2 053.00 | 660.00 | | 2 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 173.00 | | | 2 173.00 |
490 Total Fixed Assets (Gross Value) | 27 560.00 | | | 27 560.00 |
492 Total Fixed Assets (Increases) | 2 173.00 | | | 2 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 953.00 | | | 5 953.00 |
378 Amount of deductible VAT on goods and services | 1 645.00 | | | 1 645.00 |
