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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
028 Tangible Assets | 15 896.00 | 1 701.00 | 14 195.00 | 15 896.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 32 504.00 | 18 287.00 | 14 217.00 | 32 504.00 |
050 Raw materials, supplies, in progress | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 11 732.00 | | 11 732.00 | 11 732.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
110 Total Assets | 47 312.00 | 18 287.00 | 29 025.00 | 47 312.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 192.00 | |
132 Other Reserves | | | 503.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 3 084.00 | |
156 Loans and similar debts | | | 1 317.00 | |
166 Suppliers and related accounts | | | 6 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 662.00 | | |
172 Other debts | | | 17 171.00 | |
174 Prepaid income | | | 1 250.00 | |
176 Total debts | | | 25 941.00 | |
180 Liabilities Total | | | 29 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 509.00 | | | 18 509.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
224 Capitalized production | 1 806.00 | | | 1 806.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 17 318.00 | | | 17 318.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 7 481.00 | | | 7 481.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
250 Staff compensation | 4 881.00 | | | 4 881.00 |
252 Social security contributions | 2 753.00 | | | 2 753.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 873.00 | | | 16 873.00 |
270 Operating profit | 445.00 | | | 445.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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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 | 2 921.00 | | | 2 921.00 |
490 Total Fixed Assets (Gross Value) | 29 583.00 | | | 29 583.00 |
492 Total Fixed Assets (Increases) | 2 921.00 | | | 2 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 464.00 | | | 3 464.00 |
378 Amount of deductible VAT on goods and services | 1 052.00 | | | 1 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
