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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 | 2 152.00 | 1 905.00 | 247.00 | 2 152.00 |
040 Financial Assets | 3 212.00 | | 3 212.00 | 3 212.00 |
044 Total Fixed Assets | 5 364.00 | 1 905.00 | 3 459.00 | 5 364.00 |
068 Receivables – Trade and related accounts | 13 945.00 | | 13 945.00 | 13 945.00 |
072 Receivables – Other | 7 777.00 | | 7 777.00 | 7 777.00 |
084 Cash | 31 133.00 | | 31 133.00 | 31 133.00 |
096 Total Current Assets + Prepaid Expenses | 52 856.00 | | 52 856.00 | 52 856.00 |
110 Total Assets | 58 219.00 | 1 905.00 | 56 314.00 | 58 219.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 33 783.00 | |
136 Profit for the Year | | | -923.00 | |
142 Total Equity - Total I | | | 35 360.00 | |
156 Loans and similar debts | | | 1 648.00 | |
166 Suppliers and related accounts | | | 4 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 14 526.00 | |
176 Total debts | | | 20 955.00 | |
180 Liabilities Total | | | 56 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 621.00 | 119 664.00 | | 73 621.00 |
232 Total operating income excluding VAT | 73 621.00 | 119 665.00 | | 73 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 385.00 | 22 441.00 | | 14 385.00 |
242 Other external expenses | 25 959.00 | 40 833.00 | | 25 959.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 136.00 | 2 065.00 | | 136.00 |
250 Staff compensation | 21 600.00 | 19 800.00 | | 21 600.00 |
252 Social security contributions | 11 165.00 | 17 016.00 | | 11 165.00 |
254 Depreciation and amortization | 1 984.00 | 1 984.00 | | 1 984.00 |
264 Total operating expenses | 75 229.00 | 104 139.00 | | 75 229.00 |
270 Operating profit | -1 608.00 | 15 526.00 | | -1 608.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 56.00 | 79.00 | | 56.00 |
300 Exceptional expenses | 4 259.00 | 786.00 | | 4 259.00 |
306 Income tax's | | 2 317.00 | | |
310 Profit or loss | -923.00 | 12 344.00 | | -923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 697.00 | | | 11 697.00 |
494 Total Fixed Assets (Decreases) | 6 333.00 | | | 6 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 747.00 | | | 3 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 478.00 | | | 3 478.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
