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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 | 4 400.00 | 2 428.00 | 1 972.00 | 4 400.00 |
028 Tangible Assets | 2 016.00 | 1 193.00 | 822.00 | 2 016.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 7 217.00 | 3 622.00 | 3 595.00 | 7 217.00 |
068 Receivables – Trade and related accounts | 18 672.00 | 17 207.00 | 1 465.00 | 18 672.00 |
072 Receivables – Other | 11 720.00 | | 11 720.00 | 11 720.00 |
096 Total Current Assets + Prepaid Expenses | 30 392.00 | 17 207.00 | 13 185.00 | 30 392.00 |
110 Total Assets | 37 609.00 | 20 829.00 | 16 780.00 | 37 609.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -35 402.00 | |
136 Profit for the Year | | | 22 853.00 | |
142 Total Equity - Total I | | | -9 549.00 | |
156 Loans and similar debts | | | 173.00 | |
166 Suppliers and related accounts | | | 10 365.00 | |
172 Other debts | | | 15 790.00 | |
176 Total debts | | | 26 328.00 | |
180 Liabilities Total | | | 16 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
193 Of which financial assets due in less than one year | | | 801.00 | |
199 Of which current accounts of debit partners | | | 7 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 687.00 | | |
218 Production of services sold - France | 61 112.00 | 264 207.00 | | 61 112.00 |
230 Other income | | 1 025.00 | | |
232 Total operating income excluding VAT | 61 112.00 | 270 920.00 | | 61 112.00 |
234 Purchases of goods (including customs duties) | | 1 793.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 5 272.00 | | |
242 Other external expenses | 23 816.00 | 103 669.00 | | 23 816.00 |
244 Taxes, duties and similar payments | | 521.00 | | |
250 Staff compensation | 4 218.00 | 128 425.00 | | 4 218.00 |
252 Social security contributions | 577.00 | 44 853.00 | | 577.00 |
254 Depreciation and amortization | 2 422.00 | 4 268.00 | | 2 422.00 |
256 Provisions | | 17 207.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 034.00 | 306 008.00 | | 31 034.00 |
270 Operating profit | 30 078.00 | -35 088.00 | | 30 078.00 |
290 Exceptional income | 4 891.00 | | | 4 891.00 |
294 Financial expenses | 1 800.00 | 40.00 | | 1 800.00 |
300 Exceptional expenses | 8 677.00 | 274.00 | | 8 677.00 |
306 Income tax's | 1 639.00 | | | 1 639.00 |
310 Profit or loss | 22 853.00 | -35 402.00 | | 22 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | | | 4 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
482 INCREASES Financial Assets | 3 546.00 | | | 3 546.00 |
484 DECREASES Financial Assets | 2 745.00 | | | 2 745.00 |
490 Total Fixed Assets (Gross Value) | 18 962.00 | | | 18 962.00 |
492 Total Fixed Assets (Increases) | 18 962.00 | | | 18 962.00 |
494 Total Fixed Assets (Decreases) | 11 745.00 | | | 11 745.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 932.00 | | | 5 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 932.00 | | | -1 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 817.00 | | | 817.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 801.00 | | | 801.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 207.00 | | | 17 207.00 |
682 INCREASES Total Statement of Provisions | 801.00 | | | 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
