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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 | 216.00 | 50.00 | 166.00 | 216.00 |
028 Tangible Assets | 7 434.00 | 1 319.00 | 6 116.00 | 7 434.00 |
040 Financial Assets | 917.00 | | 917.00 | 917.00 |
044 Total Fixed Assets | 8 567.00 | 1 369.00 | 7 198.00 | 8 567.00 |
068 Receivables – Trade and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
072 Receivables – Other | 4 608.00 | | 4 608.00 | 4 608.00 |
084 Cash | 811.00 | | 811.00 | 811.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
110 Total Assets | 24 059.00 | 1 369.00 | 22 690.00 | 24 059.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 259.00 | |
136 Profit for the Year | | | 263.00 | |
142 Total Equity - Total I | | | 763.00 | |
156 Loans and similar debts | | | 9 368.00 | |
166 Suppliers and related accounts | | | 4 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 128.00 | | |
172 Other debts | | | 8 080.00 | |
176 Total debts | | | 21 927.00 | |
180 Liabilities Total | | | 22 690.00 | |
195 Of which payables due in more than one year | | | 5 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 158.00 | | | 70 158.00 |
232 Total operating income excluding VAT | 70 158.00 | | | 70 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 042.00 | | | 14 042.00 |
242 Other external expenses | 67 615.00 | | | 67 615.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 600.00 | | | 600.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 1 369.00 | | | 1 369.00 |
262 Other expenses | 1 242.00 | | | 1 242.00 |
264 Total operating expenses | 69 754.00 | | | 69 754.00 |
270 Operating profit | 404.00 | | | 404.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 263.00 | | | 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 567.00 | | | 8 567.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 554.00 | | | 34 554.00 |
378 Amount of deductible VAT on goods and services | 8 528.00 | | | 8 528.00 |
