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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 | 23 435.00 | 6 214.00 | 17 222.00 | 23 435.00 |
044 Total Fixed Assets | 23 435.00 | 6 214.00 | 17 222.00 | 23 435.00 |
068 Receivables – Trade and related accounts | 5 552.00 | 5 000.00 | 552.00 | 5 552.00 |
072 Receivables – Other | 2 547.00 | | 2 547.00 | 2 547.00 |
084 Cash | 33 721.00 | | 33 721.00 | 33 721.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 41 968.00 | 5 000.00 | 36 968.00 | 41 968.00 |
110 Total Assets | 65 403.00 | 11 214.00 | 54 189.00 | 65 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 176.00 | |
136 Profit for the Year | | | 1 688.00 | |
142 Total Equity - Total I | | | 28 864.00 | |
166 Suppliers and related accounts | | | 1 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 063.00 | | |
172 Other debts | | | 23 712.00 | |
176 Total debts | | | 25 325.00 | |
180 Liabilities Total | | | 54 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 892.00 | | | 65 892.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 65 895.00 | | | 65 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 719.00 | | | 6 719.00 |
242 Other external expenses | 27 492.00 | | | 27 492.00 |
243 (including business tax) | -8 141.00 | | | -8 141.00 |
244 Taxes, duties and similar payments | 3 590.00 | | | 3 590.00 |
24B (including equipment leasing) | 4 718.00 | | | 4 718.00 |
250 Staff compensation | 14 850.00 | | | 14 850.00 |
252 Social security contributions | 8 313.00 | | | 8 313.00 |
254 Depreciation and amortization | 3 292.00 | | | 3 292.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 257.00 | | | 64 257.00 |
270 Operating profit | 1 638.00 | | | 1 638.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | -166.00 | | | -166.00 |
310 Profit or loss | 1 688.00 | | | 1 688.00 |
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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 | 17 200.00 | | | 17 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 5 285.00 | | | 5 285.00 |
492 Total Fixed Assets (Increases) | 18 150.00 | | | 18 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 022.00 | | | 9 022.00 |
378 Amount of deductible VAT on goods and services | 6 013.00 | | | 6 013.00 |
