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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 | 65.00 | 65.00 | | 65.00 |
028 Tangible Assets | 12 217.00 | 5 307.00 | 6 909.00 | 12 217.00 |
044 Total Fixed Assets | 12 282.00 | 5 373.00 | 6 909.00 | 12 282.00 |
068 Receivables – Trade and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 3 573.00 | | 3 573.00 | 3 573.00 |
096 Total Current Assets + Prepaid Expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
110 Total Assets | 18 800.00 | 5 373.00 | 13 427.00 | 18 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 115.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 9 391.00 | |
166 Suppliers and related accounts | | | 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 643.00 | | |
172 Other debts | | | 3 240.00 | |
176 Total debts | | | 4 035.00 | |
180 Liabilities Total | | | 13 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 21 924.00 | | | 21 924.00 |
232 Total operating income excluding VAT | 21 958.00 | | | 21 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | | | 232.00 |
242 Other external expenses | 12 260.00 | | | 12 260.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 4 111.00 | | | 4 111.00 |
252 Social security contributions | 574.00 | | | 574.00 |
254 Depreciation and amortization | 2 960.00 | | | 2 960.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 20 656.00 | | | 20 656.00 |
270 Operating profit | 1 302.00 | | | 1 302.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 1 101.00 | | | 1 101.00 |
310 Profit or loss | 175.00 | | | 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 449.00 | | | 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 8 866.00 | | | 8 866.00 |
492 Total Fixed Assets (Increases) | 3 748.00 | | | 3 748.00 |
494 Total Fixed Assets (Decreases) | 332.00 | | | 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 392.00 | | | 4 392.00 |
378 Amount of deductible VAT on goods and services | 1 985.00 | | | 1 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
