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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 | 281.00 | 175.00 | 106.00 | 281.00 |
028 Tangible Assets | 4 453.00 | 3 905.00 | 548.00 | 4 453.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 5 534.00 | 4 080.00 | 1 454.00 | 5 534.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 32 491.00 | | 32 491.00 | 32 491.00 |
092 Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
096 Total Current Assets + Prepaid Expenses | 32 491.00 | | 32 491.00 | 32 491.00 |
110 Total Assets | 38 025.00 | 4 080.00 | 33 945.00 | 38 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 663.00 | |
136 Profit for the Year | | | 1 834.00 | |
142 Total Equity - Total I | | | 7 997.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 631.00 | | |
172 Other debts | | | 20 948.00 | |
176 Total debts | | | 20 948.00 | |
180 Liabilities Total | | | 33 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 029.00 | |
195 Of which payables due in more than one year | | | 20 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 39 933.00 | | | 39 933.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 39 933.00 | | | 39 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
242 Other external expenses | 13 428.00 | | | 13 428.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
250 Staff compensation | 19 531.00 | | | 19 531.00 |
252 Social security contributions | 816.00 | | | 816.00 |
254 Depreciation and amortization | 302.00 | | | 302.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 36 864.00 | | | 36 864.00 |
270 Operating profit | 3 070.00 | | | 3 070.00 |
280 Financial income | 37.00 | 9.00 | | 37.00 |
290 Exceptional income | | 4 244.00 | | |
300 Exceptional expenses | 935.00 | | | 935.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 1 834.00 | | | 1 834.00 |
374 Amount of VAT collected | 3 394.00 | | | 3 394.00 |
378 Amount of deductible VAT on goods and services | 721.00 | | | 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 175.00 | | | 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 020.00 | | | 1 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 872.00 | | | 5 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 289.00 | | | 289.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 5 739.00 | | | 5 739.00 |
492 Total Fixed Assets (Increases) | 289.00 | | | 289.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
