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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 603.00 | 58 782.00 | 9 820.00 | 68 603.00 |
044 Total Fixed Assets | 68 603.00 | 58 782.00 | 9 820.00 | 68 603.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 4 339.00 | | 4 339.00 | 4 339.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
110 Total Assets | 74 877.00 | 58 782.00 | 16 094.00 | 74 877.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 439.00 | |
136 Profit for the Year | | | 1 131.00 | |
142 Total Equity - Total I | | | 10 955.00 | |
166 Suppliers and related accounts | | | 3 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 009.00 | | |
172 Other debts | | | 2 034.00 | |
176 Total debts | | | 5 139.00 | |
180 Liabilities Total | | | 16 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 372.00 | | | 16 372.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 16 379.00 | | | 16 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 992.00 | | | 992.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | | | -157.00 |
242 Other external expenses | 10 396.00 | | | 10 396.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 998.00 | | | 998.00 |
252 Social security contributions | 299.00 | | | 299.00 |
254 Depreciation and amortization | 2 038.00 | | | 2 038.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 15 248.00 | | | 15 248.00 |
270 Operating profit | 1 131.00 | | | 1 131.00 |
310 Profit or loss | 1 131.00 | | | 1 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 415.00 | | | 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 67 152.00 | | | 67 152.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 637.00 | | | 1 637.00 |
378 Amount of deductible VAT on goods and services | 1 103.00 | | | 1 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
