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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 | 15 271.00 | 15 271.00 | | 15 271.00 |
044 Total Fixed Assets | 15 271.00 | 15 271.00 | | 15 271.00 |
068 Receivables – Trade and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 5 283.00 | | 5 283.00 | 5 283.00 |
096 Total Current Assets + Prepaid Expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
110 Total Assets | 22 463.00 | 15 271.00 | 7 192.00 | 22 463.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -3 397.00 | |
136 Profit for the Year | | | 2 698.00 | |
142 Total Equity - Total I | | | 2 051.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 4 379.00 | |
176 Total debts | | | 5 141.00 | |
180 Liabilities Total | | | 7 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 124.00 | | | 2 124.00 |
218 Production of services sold - France | 39 738.00 | | | 39 738.00 |
232 Total operating income excluding VAT | 41 862.00 | | | 41 862.00 |
234 Purchases of goods (including customs duties) | 1 928.00 | | | 1 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 917.00 | | | 917.00 |
242 Other external expenses | 15 400.00 | | | 15 400.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 16 055.00 | | | 16 055.00 |
252 Social security contributions | 6 340.00 | | | 6 340.00 |
254 Depreciation and amortization | 579.00 | | | 579.00 |
264 Total operating expenses | 41 621.00 | | | 41 621.00 |
270 Operating profit | 241.00 | | | 241.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | 2 698.00 | | | 2 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 118.00 | | | 22 118.00 |
494 Total Fixed Assets (Decreases) | 6 847.00 | | | 6 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 198.00 | | | 8 198.00 |
378 Amount of deductible VAT on goods and services | 2 945.00 | | | 2 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
