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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 | 11 238.00 | 7 662.00 | 3 576.00 | 11 238.00 |
028 Tangible Assets | 25 280.00 | 19 021.00 | 6 259.00 | 25 280.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 46 518.00 | 26 683.00 | 19 835.00 | 46 518.00 |
068 Receivables – Trade and related accounts | 18 109.00 | 459.00 | 17 650.00 | 18 109.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 19 407.00 | | 19 407.00 | 19 407.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 38 894.00 | 459.00 | 38 435.00 | 38 894.00 |
110 Total Assets | 85 412.00 | 27 142.00 | 58 270.00 | 85 412.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 062.00 | |
136 Profit for the Year | | | 13 387.00 | |
142 Total Equity - Total I | | | 35 249.00 | |
166 Suppliers and related accounts | | | 2 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 898.00 | | |
172 Other debts | | | 20 952.00 | |
176 Total debts | | | 23 021.00 | |
180 Liabilities Total | | | 58 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 580.00 | | | 84 580.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 581.00 | | | 84 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 294.00 | | | 12 294.00 |
242 Other external expenses | 16 371.00 | | | 16 371.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 11 967.00 | | | 11 967.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
256 Provisions | 459.00 | | | 459.00 |
264 Total operating expenses | 69 503.00 | | | 69 503.00 |
270 Operating profit | 15 078.00 | | | 15 078.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 673.00 | | | 1 673.00 |
310 Profit or loss | 13 387.00 | | | 13 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 400.00 | | | 3 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 349.00 | | | 1 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 113.00 | | | 2 113.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 29 655.00 | | | 29 655.00 |
492 Total Fixed Assets (Increases) | 16 862.00 | | | 16 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 234.00 | | | 14 234.00 |
378 Amount of deductible VAT on goods and services | 4 206.00 | | | 4 206.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 459.00 | | | 459.00 |
682 INCREASES Total Statement of Provisions | 459.00 | | | 459.00 |
