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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 | 747.00 | 747.00 | | 747.00 |
028 Tangible Assets | 17 480.00 | 17 210.00 | 270.00 | 17 480.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 18 527.00 | 17 957.00 | 570.00 | 18 527.00 |
068 Receivables – Trade and related accounts | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | 2 445.00 | | 2 445.00 | 2 445.00 |
084 Cash | 3 218.00 | | 3 218.00 | 3 218.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
110 Total Assets | 28 107.00 | 17 957.00 | 10 150.00 | 28 107.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -4 208.00 | |
136 Profit for the Year | | | -651.00 | |
142 Total Equity - Total I | | | 2 763.00 | |
166 Suppliers and related accounts | | | 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 6 493.00 | |
176 Total debts | | | 7 387.00 | |
180 Liabilities Total | | | 10 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 786.00 | | | 52 786.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 53 033.00 | | | 53 033.00 |
234 Purchases of goods (including customs duties) | 7 876.00 | | | 7 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 452.00 | | | 8 452.00 |
242 Other external expenses | 12 548.00 | | | 12 548.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 18 759.00 | | | 18 759.00 |
252 Social security contributions | 13 004.00 | | | 13 004.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 53 684.00 | | | 53 684.00 |
270 Operating profit | -651.00 | | | -651.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
310 Profit or loss | -651.00 | | | -651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 747.00 | | | 747.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 461.00 | | | 4 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 18 527.00 | | | 18 527.00 |
492 Total Fixed Assets (Increases) | 4 224.00 | | | 4 224.00 |
494 Total Fixed Assets (Decreases) | 4 461.00 | | | 4 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 566.00 | | | 5 566.00 |
378 Amount of deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
