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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 | 23 683.00 | 15 140.00 | 8 543.00 | 23 683.00 |
028 Tangible Assets | 2 971.00 | 1 936.00 | 1 035.00 | 2 971.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 26 676.00 | 17 077.00 | 9 600.00 | 26 676.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
068 Receivables – Trade and related accounts | 7 115.00 | | 7 115.00 | 7 115.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
110 Total Assets | 37 465.00 | 17 077.00 | 20 388.00 | 37 465.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 884.00 | |
136 Profit for the Year | | | 231.00 | |
142 Total Equity - Total I | | | 3 315.00 | |
166 Suppliers and related accounts | | | 4 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 12 322.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 17 074.00 | |
180 Liabilities Total | | | 20 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 441.00 | | | 44 441.00 |
222 Inventory production | -125.00 | | | -125.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 317.00 | | | 44 317.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 16 487.00 | | | 16 487.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
250 Staff compensation | 16 622.00 | | | 16 622.00 |
252 Social security contributions | 3 337.00 | | | 3 337.00 |
254 Depreciation and amortization | 5 081.00 | | | 5 081.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 41 872.00 | | | 41 872.00 |
270 Operating profit | 2 446.00 | | | 2 446.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 310.00 | | | 2 310.00 |
310 Profit or loss | 231.00 | | | 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 814.00 | | | 12 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 986.00 | | | 986.00 |
490 Total Fixed Assets (Gross Value) | 32 504.00 | | | 32 504.00 |
492 Total Fixed Assets (Increases) | 13 800.00 | | | 13 800.00 |
494 Total Fixed Assets (Decreases) | 19 628.00 | | | 19 628.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 522.00 | | | 522.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -422.00 | | | -422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 991.00 | | | 8 991.00 |
378 Amount of deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
