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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 30 305.00 | 10 496.00 | 19 809.00 | 30 305.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 30 555.00 | 10 746.00 | 19 809.00 | 30 555.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 100.00 | | 100.00 | 100.00 |
110 Total Assets | 30 655.00 | 10 746.00 | 19 909.00 | 30 655.00 |
120 Share or Individual Capital | | | 9 500.00 | |
134 Retained Earnings | | | -3 884.00 | |
136 Profit for the Year | | | 574.00 | |
142 Total Equity - Total I | | | 6 190.00 | |
156 Loans and similar debts | | | 3 643.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 9 476.00 | |
176 Total debts | | | 13 719.00 | |
180 Liabilities Total | | | 19 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 075.00 | 40 566.00 | | 31 075.00 |
230 Other income | 1 644.00 | 1 354.00 | | 1 644.00 |
232 Total operating income excluding VAT | 32 719.00 | 41 920.00 | | 32 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 759.00 | 1 963.00 | | 1 759.00 |
242 Other external expenses | 13 845.00 | 18 207.00 | | 13 845.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 351.00 | 683.00 | | 351.00 |
250 Staff compensation | 8 300.00 | 14 940.00 | | 8 300.00 |
252 Social security contributions | 3 331.00 | 6 179.00 | | 3 331.00 |
254 Depreciation and amortization | 4 306.00 | 3 090.00 | | 4 306.00 |
264 Total operating expenses | 31 892.00 | 45 062.00 | | 31 892.00 |
270 Operating profit | 827.00 | -3 142.00 | | 827.00 |
290 Exceptional income | | 5 965.00 | | |
294 Financial expenses | 253.00 | 198.00 | | 253.00 |
310 Profit or loss | 574.00 | 2 625.00 | | 574.00 |
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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 | 1 303.00 | | | 1 303.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 29 852.00 | | | 29 852.00 |
492 Total Fixed Assets (Increases) | 1 303.00 | | | 1 303.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 215.00 | | | 6 215.00 |
378 Amount of deductible VAT on goods and services | 734.00 | | | 734.00 |
