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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 | 625.00 | 304.00 | 321.00 | 625.00 |
028 Tangible Assets | 12 222.00 | 1 510.00 | 10 712.00 | 12 222.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 16 597.00 | 1 814.00 | 14 783.00 | 16 597.00 |
068 Receivables – Trade and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
072 Receivables – Other | 3 140.00 | | 3 140.00 | 3 140.00 |
084 Cash | 6 912.00 | | 6 912.00 | 6 912.00 |
096 Total Current Assets + Prepaid Expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
110 Total Assets | 23 509.00 | 1 814.00 | 21 695.00 | 23 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 3 911.00 | |
142 Total Equity - Total I | | | 8 911.00 | |
166 Suppliers and related accounts | | | 1 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 733.00 | | |
172 Other debts | | | 11 328.00 | |
176 Total debts | | | 12 784.00 | |
180 Liabilities Total | | | 21 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 372.00 | | | 56 372.00 |
232 Total operating income excluding VAT | 56 372.00 | | | 56 372.00 |
234 Purchases of goods (including customs duties) | 2 124.00 | | | 2 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 43 697.00 | | | 43 697.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 5 474.00 | | | 5 474.00 |
252 Social security contributions | 295.00 | | | 295.00 |
254 Depreciation and amortization | 1 814.00 | | | 1 814.00 |
264 Total operating expenses | 51 663.00 | | | 51 663.00 |
270 Operating profit | 4 709.00 | | | 4 709.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 690.00 | | | 690.00 |
310 Profit or loss | 3 911.00 | | | 3 911.00 |
374 Amount of VAT collected | 17 620.00 | | | 17 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 350.00 | | | 4 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 346.00 | | | 6 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | | | 1 525.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 23 871.00 | | | 23 871.00 |
492 Total Fixed Assets (Increases) | 16 597.00 | | | 16 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 999 999 999.00 | | | 999 999 999.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -65.00 | | | -65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -751.00 | | | -751.00 |
