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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 | 1 000.00 | 5.00 | 995.00 | 1 000.00 |
028 Tangible Assets | 1 312.00 | 1 312.00 | | 1 312.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 2 712.00 | 1 318.00 | 1 395.00 | 2 712.00 |
068 Receivables – Trade and related accounts | 27 516.00 | | 27 516.00 | 27 516.00 |
072 Receivables – Other | 5 597.00 | | 5 597.00 | 5 597.00 |
084 Cash | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 33 521.00 | | 33 521.00 | 33 521.00 |
110 Total Assets | 36 233.00 | 1 318.00 | 34 916.00 | 36 233.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -16 150.00 | |
136 Profit for the Year | | | 1 490.00 | |
142 Total Equity - Total I | | | -6 274.00 | |
166 Suppliers and related accounts | | | 31 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 294.00 | | |
172 Other debts | | | 9 760.00 | |
176 Total debts | | | 41 190.00 | |
180 Liabilities Total | | | 34 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 572.00 | 57 992.00 | | 15 572.00 |
230 Other income | | 1 460.00 | | |
232 Total operating income excluding VAT | 15 572.00 | 59 452.00 | | 15 572.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 022.00 | | |
242 Other external expenses | 13 278.00 | 15 824.00 | | 13 278.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 809.00 | 1 915.00 | | 809.00 |
250 Staff compensation | | 26 858.00 | | |
252 Social security contributions | | 8 459.00 | | |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 14 212.00 | 54 079.00 | | 14 212.00 |
270 Operating profit | 1 360.00 | 5 373.00 | | 1 360.00 |
290 Exceptional income | 2 300.00 | 500.00 | | 2 300.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 2 170.00 | 752.00 | | 2 170.00 |
310 Profit or loss | 1 490.00 | 5 120.00 | | 1 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 289.00 | | | 2 289.00 |
490 Total Fixed Assets (Gross Value) | 1 712.00 | | | 1 712.00 |
492 Total Fixed Assets (Increases) | 3 289.00 | | | 3 289.00 |
494 Total Fixed Assets (Decreases) | 2 289.00 | | | 2 289.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 170.00 | | | 2 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 114.00 | | | 3 114.00 |
378 Amount of deductible VAT on goods and services | 2 110.00 | | | 2 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
