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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 | 4 172.00 | 2 979.00 | 1 193.00 | 4 172.00 |
044 Total Fixed Assets | 4 172.00 | 2 979.00 | 1 193.00 | 4 172.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 28 513.00 | | 28 513.00 | 28 513.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
110 Total Assets | 35 587.00 | 2 979.00 | 32 608.00 | 35 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 457.00 | |
136 Profit for the Year | | | 4 500.00 | |
142 Total Equity - Total I | | | 12 457.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 1 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 922.00 | | |
172 Other debts | | | 19 083.00 | |
176 Total debts | | | 20 151.00 | |
180 Liabilities Total | | | 32 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 874.00 | 57 839.00 | | 48 874.00 |
222 Inventory production | | -3 150.00 | | |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 48 874.00 | 54 705.00 | | 48 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 424.00 | 7 412.00 | | 4 424.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | 2 514.00 | | 156.00 |
242 Other external expenses | 14 250.00 | 14 818.00 | | 14 250.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 513.00 | 2 482.00 | | 2 513.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 9 267.00 | 9 998.00 | | 9 267.00 |
254 Depreciation and amortization | 668.00 | 627.00 | | 668.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 43 279.00 | 49 851.00 | | 43 279.00 |
270 Operating profit | 5 596.00 | 4 854.00 | | 5 596.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 4 500.00 | 4 854.00 | | 4 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 4 045.00 | | | 4 045.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 383.00 | | | 2 383.00 |
378 Amount of deductible VAT on goods and services | 2 064.00 | | | 2 064.00 |
