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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 | 11 812.00 | 8 398.00 | 3 414.00 | 11 812.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 827.00 | 8 398.00 | 3 429.00 | 11 827.00 |
064 Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
068 Receivables – Trade and related accounts | 11 538.00 | | 11 538.00 | 11 538.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 21 650.00 | | 21 650.00 | 21 650.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 36 746.00 | | 36 746.00 | 36 746.00 |
110 Total Assets | 48 573.00 | 8 398.00 | 40 175.00 | 48 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 653.00 | |
136 Profit for the Year | | | 943.00 | |
142 Total Equity - Total I | | | 21 596.00 | |
166 Suppliers and related accounts | | | 2 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 133.00 | | |
172 Other debts | | | 15 664.00 | |
176 Total debts | | | 18 579.00 | |
180 Liabilities Total | | | 40 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 387.00 | 66 925.00 | | 63 387.00 |
230 Other income | 648.00 | 435.00 | | 648.00 |
232 Total operating income excluding VAT | 64 035.00 | 67 360.00 | | 64 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 103.00 | 5 960.00 | | 7 103.00 |
242 Other external expenses | 26 284.00 | 23 161.00 | | 26 284.00 |
243 (including business tax) | -116 611.00 | | | -116 611.00 |
244 Taxes, duties and similar payments | 1 756.00 | 1 899.00 | | 1 756.00 |
250 Staff compensation | 15 000.00 | 14 000.00 | | 15 000.00 |
252 Social security contributions | 11 542.00 | 8 265.00 | | 11 542.00 |
254 Depreciation and amortization | 1 308.00 | 1 320.00 | | 1 308.00 |
264 Total operating expenses | 62 993.00 | 54 606.00 | | 62 993.00 |
270 Operating profit | 1 042.00 | 12 755.00 | | 1 042.00 |
280 Financial income | 68.00 | 39.00 | | 68.00 |
290 Exceptional income | | 703.00 | | |
300 Exceptional expenses | | 1 094.00 | | |
306 Income tax's | 167.00 | 1 838.00 | | 167.00 |
310 Profit or loss | 943.00 | 10 564.00 | | 943.00 |
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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 | 858.00 | | | 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 12 941.00 | | | 12 941.00 |
492 Total Fixed Assets (Increases) | 1 524.00 | | | 1 524.00 |
494 Total Fixed Assets (Decreases) | 2 639.00 | | | 2 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 953.00 | | | 3 953.00 |
378 Amount of deductible VAT on goods and services | 2 191.00 | | | 2 191.00 |
