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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 15 440.00 | 7 089.00 | 8 351.00 | 15 440.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 16 154.00 | 7 089.00 | 9 066.00 | 16 154.00 |
068 Receivables – Trade and related accounts | 19 481.00 | 2 500.00 | 16 981.00 | 19 481.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 3 790.00 | | 3 790.00 | 3 790.00 |
092 Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 26 284.00 | 2 500.00 | 23 784.00 | 26 284.00 |
110 Total Assets | 42 438.00 | 9 589.00 | 32 849.00 | 42 438.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | 2 727.00 | |
136 Profit for the Year | | | -2 709.00 | |
142 Total Equity - Total I | | | 12 518.00 | |
156 Loans and similar debts | | | 7 340.00 | |
166 Suppliers and related accounts | | | 3 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 338.00 | | |
172 Other debts | | | 9 984.00 | |
176 Total debts | | | 20 331.00 | |
180 Liabilities Total | | | 32 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 276.00 | | | 1 276.00 |
218 Production of services sold - France | 41 556.00 | | | 41 556.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 42 870.00 | | | 42 870.00 |
234 Purchases of goods (including customs duties) | 363.00 | | | 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | | | 583.00 |
242 Other external expenses | 28 301.00 | | | 28 301.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 236.00 | | | 2 236.00 |
250 Staff compensation | 15 995.00 | | | 15 995.00 |
254 Depreciation and amortization | 3 820.00 | | | 3 820.00 |
256 Provisions | 350.00 | | | 350.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 51 750.00 | | | 51 750.00 |
270 Operating profit | -8 880.00 | | | -8 880.00 |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
294 Financial expenses | 429.00 | | | 429.00 |
310 Profit or loss | -2 709.00 | | | -2 709.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 15 654.00 | | | 15 654.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | | | 350.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
