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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 | 6 100.00 | 3 700.00 | 2 400.00 | 6 100.00 |
028 Tangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
044 Total Fixed Assets | 7 729.00 | 5 329.00 | 2 400.00 | 7 729.00 |
072 Receivables – Other | 15 951.00 | | 15 951.00 | 15 951.00 |
084 Cash | 3 932.00 | | 3 932.00 | 3 932.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
110 Total Assets | 27 628.00 | 5 329.00 | 22 299.00 | 27 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 529.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 16 090.00 | |
166 Suppliers and related accounts | | | 2 205.00 | |
172 Other debts | | | 4 004.00 | |
176 Total debts | | | 6 209.00 | |
180 Liabilities Total | | | 22 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
199 Of which current accounts of debit partners | | | 14 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 105.00 | | | 10 105.00 |
218 Production of services sold - France | 36 104.00 | | | 36 104.00 |
232 Total operating income excluding VAT | 36 104.00 | | | 36 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | | | 484.00 |
242 Other external expenses | 26 299.00 | | | 26 299.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
250 Staff compensation | 4 015.00 | | | 4 015.00 |
252 Social security contributions | 2 322.00 | | | 2 322.00 |
254 Depreciation and amortization | 960.00 | | | 960.00 |
262 Other expenses | 2 006.00 | | | 2 006.00 |
264 Total operating expenses | 36 339.00 | | | 36 339.00 |
270 Operating profit | -235.00 | | | -235.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
310 Profit or loss | 61.00 | | | 61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 922.00 | | | 10 922.00 |
494 Total Fixed Assets (Decreases) | 3 194.00 | | | 3 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 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 | 5 200.00 | | | 5 200.00 |
378 Amount of deductible VAT on goods and services | 3 939.00 | | | 3 939.00 |
