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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
028 Tangible Assets | 18 260.00 | 8 808.00 | 9 452.00 | 18 260.00 |
044 Total Fixed Assets | 20 720.00 | 11 268.00 | 9 452.00 | 20 720.00 |
068 Receivables – Trade and related accounts | 6 025.00 | | 6 025.00 | 6 025.00 |
072 Receivables – Other | 5 166.00 | | 5 166.00 | 5 166.00 |
080 Sellable securities | 3 402.00 | | 3 402.00 | 3 402.00 |
084 Cash | 9 817.00 | | 9 817.00 | 9 817.00 |
096 Total Current Assets + Prepaid Expenses | 24 411.00 | | 24 411.00 | 24 411.00 |
110 Total Assets | 45 131.00 | 11 268.00 | 33 862.00 | 45 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 207.00 | |
136 Profit for the Year | | | -9 845.00 | |
142 Total Equity - Total I | | | 23 362.00 | |
166 Suppliers and related accounts | | | 2 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 340.00 | | |
172 Other debts | | | 7 822.00 | |
176 Total debts | | | 10 500.00 | |
180 Liabilities Total | | | 33 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 246.00 | 57 200.00 | | 53 246.00 |
230 Other income | 2.00 | 100.00 | | 2.00 |
232 Total operating income excluding VAT | 53 248.00 | 57 300.00 | | 53 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | | | 593.00 |
242 Other external expenses | 25 128.00 | 34 052.00 | | 25 128.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 889.00 | 1 554.00 | | 889.00 |
250 Staff compensation | 19 166.00 | -1 046.00 | | 19 166.00 |
252 Social security contributions | 11 977.00 | -7 715.00 | | 11 977.00 |
254 Depreciation and amortization | 5 214.00 | 4 059.00 | | 5 214.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 62 969.00 | 30 917.00 | | 62 969.00 |
270 Operating profit | -9 721.00 | 26 384.00 | | -9 721.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 179.00 | 258.00 | | 179.00 |
306 Income tax's | | 3 919.00 | | |
310 Profit or loss | -9 845.00 | 22 207.00 | | -9 845.00 |
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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 | 5 669.00 | | | 5 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 14 052.00 | | | 14 052.00 |
492 Total Fixed Assets (Increases) | 6 668.00 | | | 6 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 705.00 | | | 1 705.00 |
378 Amount of deductible VAT on goods and services | 3 994.00 | | | 3 994.00 |
