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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 | 1 034.00 | 704.00 | 329.00 | 1 034.00 |
028 Tangible Assets | 7 049.00 | 1 448.00 | 5 601.00 | 7 049.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 9 151.00 | 2 152.00 | 6 998.00 | 9 151.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 1 948.00 | | 1 948.00 | 1 948.00 |
084 Cash | 4 500.00 | | 4 500.00 | 4 500.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
110 Total Assets | 17 247.00 | 2 152.00 | 15 094.00 | 17 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 179.00 | |
136 Profit for the Year | | | -159.00 | |
142 Total Equity - Total I | | | 2 120.00 | |
166 Suppliers and related accounts | | | 7 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 5 860.00 | |
176 Total debts | | | 12 975.00 | |
180 Liabilities Total | | | 15 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 203.00 | |
193 Of which financial assets due in less than one year | | | 1 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 935.00 | 33 323.00 | | 25 935.00 |
230 Other income | 607.00 | 2.00 | | 607.00 |
232 Total operating income excluding VAT | 26 542.00 | 33 324.00 | | 26 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 283.00 | 85.00 | | 2 283.00 |
240 Inventory changes (raw materials and supplies) | -1 525.00 | | | -1 525.00 |
242 Other external expenses | 16 253.00 | 14 599.00 | | 16 253.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 883.00 | 657.00 | | 883.00 |
250 Staff compensation | 5 415.00 | 14 195.00 | | 5 415.00 |
252 Social security contributions | 405.00 | 849.00 | | 405.00 |
254 Depreciation and amortization | 1 312.00 | 939.00 | | 1 312.00 |
262 Other expenses | | 590.00 | | |
264 Total operating expenses | 25 027.00 | 31 914.00 | | 25 027.00 |
270 Operating profit | 1 516.00 | 1 411.00 | | 1 516.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 1 773.00 | 60.00 | | 1 773.00 |
306 Income tax's | | 72.00 | | |
310 Profit or loss | -159.00 | 1 279.00 | | -159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 034.00 | | | 1 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 240.00 | | | 3 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
482 INCREASES Financial Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 5 437.00 | | | 5 437.00 |
492 Total Fixed Assets (Increases) | 4 203.00 | | | 4 203.00 |
494 Total Fixed Assets (Decreases) | 490.00 | | | 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 391.00 | | | 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 187.00 | | | 5 187.00 |
378 Amount of deductible VAT on goods and services | 2 885.00 | | | 2 885.00 |
