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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 | 650.00 | 216.00 | 434.00 | 650.00 |
028 Tangible Assets | 650.00 | 648.00 | 2.00 | 650.00 |
044 Total Fixed Assets | 650.00 | 216.00 | 434.00 | 650.00 |
068 Receivables – Trade and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 350.00 | | 350.00 | 350.00 |
110 Total Assets | 1 000.00 | 216.00 | 784.00 | 1 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 626.00 | |
136 Profit for the Year | | | -216.00 | |
142 Total Equity - Total I | | | 784.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 220.00 | | |
172 Other debts | | | 4 875.00 | |
176 Total debts | | | 4 875.00 | |
180 Liabilities Total | | | 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 823.00 | 97 211.00 | | 46 823.00 |
232 Total operating income excluding VAT | 46 823.00 | 97 211.00 | | 46 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | 297.00 | | 265.00 |
242 Other external expenses | 25 841.00 | 45 692.00 | | 25 841.00 |
244 Taxes, duties and similar payments | 33 489.00 | | | 33 489.00 |
250 Staff compensation | 10 342.00 | 33 489.00 | | 10 342.00 |
252 Social security contributions | 2 314.00 | 2 723.00 | | 2 314.00 |
254 Depreciation and amortization | 216.00 | | | 216.00 |
264 Total operating expenses | 216.00 | | | 216.00 |
270 Operating profit | -216.00 | | | -216.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 150.00 | 1 952.00 | | 1 150.00 |
310 Profit or loss | -216.00 | | | -216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 216.00 | | | 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 216.00 | | | 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 209.00 | | | 2 209.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 816.00 | | | 816.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | | | 6.00 |
