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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 579.00 | 8 102.00 | 3 477.00 | 11 579.00 |
044 Total Fixed Assets | 11 579.00 | 8 102.00 | 3 477.00 | 11 579.00 |
068 Receivables – Trade and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 5 373.00 | | 5 373.00 | 5 373.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
110 Total Assets | 22 757.00 | 8 102.00 | 14 655.00 | 22 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 557.00 | |
136 Profit for the Year | | | 375.00 | |
140 Regulated Provisions | | | 71.00 | |
142 Total Equity - Total I | | | 3 889.00 | |
156 Loans and similar debts | | | 3 253.00 | |
166 Suppliers and related accounts | | | 2 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565.00 | | |
172 Other debts | | | 5 269.00 | |
176 Total debts | | | 10 766.00 | |
180 Liabilities Total | | | 14 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
195 Of which payables due in more than one year | | | 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 906.00 | | | 60 906.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 909.00 | | | 60 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 587.00 | | | 30 587.00 |
242 Other external expenses | 14 546.00 | | | 14 546.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 3 876.00 | | | 3 876.00 |
254 Depreciation and amortization | 2 041.00 | | | 2 041.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 51 560.00 | | | 51 560.00 |
270 Operating profit | 9 348.00 | | | 9 348.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 8 821.00 | | | 8 821.00 |
310 Profit or loss | 375.00 | | | 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 143.00 | | | 1 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 414.00 | | | 414.00 |
490 Total Fixed Assets (Gross Value) | 17 522.00 | | | 17 522.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 500.00 | | | -7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 437.00 | | | 12 437.00 |
378 Amount of deductible VAT on goods and services | 8 629.00 | | | 8 629.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 71.00 | | | 71.00 |
682 INCREASES Total Statement of Provisions | 71.00 | | | 71.00 |
