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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 | 320.00 | 320.00 | | 320.00 |
028 Tangible Assets | 6 685.00 | 6 270.00 | 415.00 | 6 685.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 17 005.00 | 6 590.00 | 10 415.00 | 17 005.00 |
050 Raw materials, supplies, in progress | 781.00 | | 781.00 | 781.00 |
068 Receivables – Trade and related accounts | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 7 058.00 | | 7 058.00 | 7 058.00 |
096 Total Current Assets + Prepaid Expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
110 Total Assets | 26 021.00 | 6 590.00 | 19 431.00 | 26 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 278.00 | |
136 Profit for the Year | | | 1 165.00 | |
142 Total Equity - Total I | | | 11 943.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 102.00 | | |
172 Other debts | | | 5 762.00 | |
176 Total debts | | | 7 488.00 | |
180 Liabilities Total | | | 19 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 562.00 | | | 35 562.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 563.00 | | | 35 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 621.00 | | | 2 621.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 7 782.00 | | | 7 782.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 17 591.00 | | | 17 591.00 |
252 Social security contributions | 5 212.00 | | | 5 212.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
264 Total operating expenses | 34 282.00 | | | 34 282.00 |
270 Operating profit | 1 281.00 | | | 1 281.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 2 090.00 | | | 2 090.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 1 165.00 | | | 1 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 19 005.00 | | | 19 005.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146.00 | | | 146.00 |
378 Amount of deductible VAT on goods and services | 327.00 | | | 327.00 |
