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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 788.00 | 7 265.00 | 8 524.00 | 15 788.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 15 788.00 | 7 265.00 | 8 524.00 | 15 788.00 |
050 Raw materials, supplies, in progress | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 9 398.00 | | 9 398.00 | 9 398.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
110 Total Assets | 25 500.00 | 7 265.00 | 18 236.00 | 25 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46.00 | |
136 Profit for the Year | | | 1 264.00 | |
142 Total Equity - Total I | | | 2 410.00 | |
166 Suppliers and related accounts | | | 1 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 507.00 | | |
172 Other debts | | | 14 643.00 | |
176 Total debts | | | 15 825.00 | |
180 Liabilities Total | | | 18 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 532.00 | 11 632.00 | | 17 532.00 |
232 Total operating income excluding VAT | 17 532.00 | 11 632.00 | | 17 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 1 578.00 | | 747.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | -163.00 | | 74.00 |
242 Other external expenses | 9 681.00 | 13 263.00 | | 9 681.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 590.00 | 390.00 | | 590.00 |
250 Staff compensation | | 3 061.00 | | |
252 Social security contributions | | 618.00 | | |
254 Depreciation and amortization | 5 027.00 | 2 238.00 | | 5 027.00 |
264 Total operating expenses | 16 120.00 | 20 985.00 | | 16 120.00 |
270 Operating profit | 1 412.00 | -9 354.00 | | 1 412.00 |
290 Exceptional income | 68.00 | 9 500.00 | | 68.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 1 264.00 | 146.00 | | 1 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 909.00 | | | 2 909.00 |
484 DECREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 13 016.00 | | | 13 016.00 |
492 Total Fixed Assets (Increases) | 2 909.00 | | | 2 909.00 |
494 Total Fixed Assets (Decreases) | 137.00 | | | 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137.00 | | | 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 506.00 | | | 3 506.00 |
378 Amount of deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
