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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 28 236.00 | 14 308.00 | 13 928.00 | 28 236.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 251.00 | 14 308.00 | 14 943.00 | 29 251.00 |
068 Receivables – Trade and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 22 037.00 | | 22 037.00 | 22 037.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 25 504.00 | | 25 504.00 | 25 504.00 |
110 Total Assets | 54 755.00 | 14 308.00 | 40 447.00 | 54 755.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 12 750.00 | |
140 Regulated Provisions | | | 215.00 | |
142 Total Equity - Total I | | | 16 265.00 | |
156 Loans and similar debts | | | 10 552.00 | |
166 Suppliers and related accounts | | | 3 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 970.00 | | |
172 Other debts | | | 10 148.00 | |
176 Total debts | | | 24 182.00 | |
180 Liabilities Total | | | 40 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
195 Of which payables due in more than one year | | | 5 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 750.00 | | | 26 750.00 |
230 Other income | 6 972.00 | | | 6 972.00 |
232 Total operating income excluding VAT | 33 721.00 | | | 33 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 591.00 | | | 591.00 |
242 Other external expenses | 9 285.00 | | | 9 285.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 5 155.00 | | | 5 155.00 |
252 Social security contributions | 679.00 | | | 679.00 |
254 Depreciation and amortization | 4 481.00 | | | 4 481.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 772.00 | | | 20 772.00 |
270 Operating profit | 12 950.00 | | | 12 950.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 12 750.00 | | | 12 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 28 112.00 | | | 28 112.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 131.00 | | | 5 131.00 |
378 Amount of deductible VAT on goods and services | 1 611.00 | | | 1 611.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
