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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 | 3 000.00 | 2 456.00 | 544.00 | 3 000.00 |
028 Tangible Assets | 11 891.00 | 1 252.00 | 10 639.00 | 11 891.00 |
044 Total Fixed Assets | 14 891.00 | 3 708.00 | 11 183.00 | 14 891.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 389.00 | 2 260.00 | 10 129.00 | 12 389.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 5 106.00 | | 5 106.00 | 5 106.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 18 022.00 | 2 260.00 | 15 762.00 | 18 022.00 |
110 Total Assets | 32 913.00 | 5 968.00 | 26 945.00 | 32 913.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 820.00 | |
136 Profit for the Year | | | 39.00 | |
142 Total Equity - Total I | | | 19 109.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 334.00 | | |
172 Other debts | | | 7 057.00 | |
176 Total debts | | | 7 836.00 | |
180 Liabilities Total | | | 26 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 645.00 | | |
218 Production of services sold - France | 61 090.00 | 98 068.00 | | 61 090.00 |
230 Other income | 3.00 | 829.00 | | 3.00 |
232 Total operating income excluding VAT | 61 093.00 | 99 542.00 | | 61 093.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24 545.00 | | |
240 Inventory changes (raw materials and supplies) | 3 557.00 | | | 3 557.00 |
242 Other external expenses | 34 139.00 | 42 719.00 | | 34 139.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 3 374.00 | 2 038.00 | | 3 374.00 |
250 Staff compensation | 6 000.00 | 13 000.00 | | 6 000.00 |
252 Social security contributions | 10 818.00 | 7 968.00 | | 10 818.00 |
254 Depreciation and amortization | 1 375.00 | 1 224.00 | | 1 375.00 |
256 Provisions | 818.00 | | | 818.00 |
262 Other expenses | 80.00 | 356.00 | | 80.00 |
264 Total operating expenses | 60 160.00 | 91 849.00 | | 60 160.00 |
270 Operating profit | 933.00 | 7 693.00 | | 933.00 |
290 Exceptional income | | 1 320.00 | | |
300 Exceptional expenses | 630.00 | 960.00 | | 630.00 |
306 Income tax's | 264.00 | 102.00 | | 264.00 |
310 Profit or loss | 39.00 | 7 951.00 | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 13 509.00 | | | 13 509.00 |
492 Total Fixed Assets (Increases) | 1 382.00 | | | 1 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 202.00 | | | 12 202.00 |
378 Amount of deductible VAT on goods and services | 3 471.00 | | | 3 471.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 818.00 | | | 818.00 |
682 INCREASES Total Statement of Provisions | 818.00 | | | 818.00 |
