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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 14 118.00 | 5 863.00 | 8 255.00 | 14 118.00 |
044 Total Fixed Assets | 14 397.00 | 6 142.00 | 8 255.00 | 14 397.00 |
068 Receivables – Trade and related accounts | 23 324.00 | | 23 324.00 | 23 324.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 16 661.00 | | 16 661.00 | 16 661.00 |
096 Total Current Assets + Prepaid Expenses | 40 158.00 | | 40 158.00 | 40 158.00 |
110 Total Assets | 54 555.00 | 6 142.00 | 48 413.00 | 54 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 824.00 | |
136 Profit for the Year | | | 8 537.00 | |
142 Total Equity - Total I | | | 25 361.00 | |
156 Loans and similar debts | | | 4 284.00 | |
166 Suppliers and related accounts | | | 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 054.00 | | |
172 Other debts | | | 18 514.00 | |
176 Total debts | | | 23 052.00 | |
180 Liabilities Total | | | 48 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 627.00 | | | 89 627.00 |
232 Total operating income excluding VAT | 89 627.00 | | | 89 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 680.00 | | | 13 680.00 |
240 Inventory changes (raw materials and supplies) | 1 256.00 | | | 1 256.00 |
242 Other external expenses | 13 111.00 | | | 13 111.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 12 806.00 | | | 12 806.00 |
254 Depreciation and amortization | 2 213.00 | | | 2 213.00 |
264 Total operating expenses | 79 523.00 | | | 79 523.00 |
270 Operating profit | 10 104.00 | | | 10 104.00 |
294 Financial expenses | 158.00 | | | 158.00 |
306 Income tax's | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 8 537.00 | | | 8 537.00 |
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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 | 2 810.00 | | | 2 810.00 |
490 Total Fixed Assets (Gross Value) | 11 587.00 | | | 11 587.00 |
492 Total Fixed Assets (Increases) | 2 810.00 | | | 2 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 925.00 | | | 17 925.00 |
378 Amount of deductible VAT on goods and services | 4 579.00 | | | 4 579.00 |
