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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 18 710.00 | 13 427.00 | 5 283.00 | 18 710.00 |
044 Total Fixed Assets | 19 009.00 | 13 427.00 | 5 582.00 | 19 009.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 599.00 | | 5 599.00 | 5 599.00 |
084 Cash | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
110 Total Assets | 25 504.00 | 13 427.00 | 12 077.00 | 25 504.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 203.00 | |
134 Retained Earnings | | | 2 564.00 | |
136 Profit for the Year | | | 192.00 | |
142 Total Equity - Total I | | | 8 959.00 | |
166 Suppliers and related accounts | | | 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 868.00 | | |
172 Other debts | | | 2 868.00 | |
176 Total debts | | | 3 118.00 | |
180 Liabilities Total | | | 12 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 155.00 | | |
218 Production of services sold - France | 9 763.00 | 43 600.00 | | 9 763.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 14 344.00 | 43 755.00 | | 14 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | | | 250.00 |
242 Other external expenses | 11 297.00 | 17 891.00 | | 11 297.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 836.00 | 2 762.00 | | 836.00 |
250 Staff compensation | | 12 000.00 | | |
252 Social security contributions | | 6 406.00 | | |
254 Depreciation and amortization | 1 770.00 | 2 326.00 | | 1 770.00 |
264 Total operating expenses | 14 153.00 | 41 385.00 | | 14 153.00 |
270 Operating profit | 192.00 | 2 370.00 | | 192.00 |
294 Financial expenses | | 24.00 | | |
306 Income tax's | | 462.00 | | |
310 Profit or loss | 192.00 | 1 884.00 | | 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 603.00 | | | 3 603.00 |
490 Total Fixed Assets (Gross Value) | 15 406.00 | | | 15 406.00 |
492 Total Fixed Assets (Increases) | 3 603.00 | | | 3 603.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 893.00 | | | 1 893.00 |
378 Amount of deductible VAT on goods and services | 1 406.00 | | | 1 406.00 |
