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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
084 Cash | 3 805.00 | | 3 805.00 | 3 805.00 |
096 Total Current Assets + Prepaid Expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
110 Total Assets | 7 351.00 | | 7 351.00 | 7 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -12 117.00 | |
136 Profit for the Year | | | 2 324.00 | |
142 Total Equity - Total I | | | -8 692.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 522.00 | | |
172 Other debts | | | 15 265.00 | |
176 Total debts | | | 16 043.00 | |
180 Liabilities Total | | | 7 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 079.00 | 69 727.00 | | 40 079.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 700.00 | 1 534.00 | | 700.00 |
232 Total operating income excluding VAT | 40 780.00 | 71 761.00 | | 40 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 616.00 | 5 010.00 | | 3 616.00 |
242 Other external expenses | 19 420.00 | 23 604.00 | | 19 420.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 789.00 | 743.00 | | 789.00 |
250 Staff compensation | 27 609.00 | 23 801.00 | | 27 609.00 |
252 Social security contributions | 9 085.00 | 9 281.00 | | 9 085.00 |
254 Depreciation and amortization | 753.00 | 2 051.00 | | 753.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 275.00 | 64 490.00 | | 61 275.00 |
270 Operating profit | -20 495.00 | 7 271.00 | | -20 495.00 |
280 Financial income | 50.00 | 1.00 | | 50.00 |
290 Exceptional income | 22 100.00 | | | 22 100.00 |
294 Financial expenses | 384.00 | 346.00 | | 384.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | -1 391.00 | -1 626.00 | | -1 391.00 |
310 Profit or loss | 2 324.00 | 8 551.00 | | 2 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 75 080.00 | | | 75 080.00 |
494 Total Fixed Assets (Decreases) | 75 080.00 | | | 75 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 843.00 | | | 21 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 437.00 | | | 12 437.00 |
378 Amount of deductible VAT on goods and services | 3 532.00 | | | 3 532.00 |
