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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 | 226.00 | 226.00 | | 226.00 |
028 Tangible Assets | 5 852.00 | 3 710.00 | 2 142.00 | 5 852.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 6 078.00 | 3 935.00 | 2 142.00 | 6 078.00 |
050 Raw materials, supplies, in progress | 6 459.00 | | 6 459.00 | 6 459.00 |
068 Receivables – Trade and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
072 Receivables – Other | 9 246.00 | | 9 246.00 | 9 246.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
110 Total Assets | 27 934.00 | 3 935.00 | 23 999.00 | 27 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 319.00 | |
132 Other Reserves | | | 6 040.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 213.00 | |
142 Total Equity - Total I | | | 11 571.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 5 530.00 | |
176 Total debts | | | 12 428.00 | |
180 Liabilities Total | | | 23 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 082.00 | 46 079.00 | | 36 082.00 |
222 Inventory production | 2 295.00 | 4 164.00 | | 2 295.00 |
230 Other income | 29 632.00 | 1 652.00 | | 29 632.00 |
232 Total operating income excluding VAT | 68 010.00 | 51 894.00 | | 68 010.00 |
242 Other external expenses | 23 986.00 | 13 149.00 | | 23 986.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 1 029.00 | 160.00 | | 1 029.00 |
250 Staff compensation | 8 250.00 | | | 8 250.00 |
252 Social security contributions | 4 300.00 | 1 245.00 | | 4 300.00 |
254 Depreciation and amortization | 427.00 | 558.00 | | 427.00 |
256 Provisions | | 29 632.00 | | |
262 Other expenses | 29 632.00 | 3 735.00 | | 29 632.00 |
264 Total operating expenses | 67 623.00 | 48 478.00 | | 67 623.00 |
270 Operating profit | 387.00 | 3 415.00 | | 387.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 84.00 | 176.00 | | 84.00 |
300 Exceptional expenses | 155.00 | 32.00 | | 155.00 |
306 Income tax's | 45.00 | 29.00 | | 45.00 |
310 Profit or loss | 213.00 | 3 179.00 | | 213.00 |
374 Amount of VAT collected | 7 216.00 | | | 7 216.00 |
378 Amount of deductible VAT on goods and services | 1 627.00 | | | 1 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 340.00 | | | 340.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 5 848.00 | | | 5 848.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 29 632.00 | | | 29 632.00 |
684 DECREASES in Total Provisions Statement | 29 632.00 | | | 29 632.00 |
