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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 | 8 685.00 | 7 564.00 | 1 121.00 | 8 685.00 |
044 Total Fixed Assets | 8 685.00 | 7 564.00 | 1 121.00 | 8 685.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 19 207.00 | | 19 207.00 | 19 207.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 16 302.00 | | 16 302.00 | 16 302.00 |
096 Total Current Assets + Prepaid Expenses | 37 185.00 | | 37 185.00 | 37 185.00 |
110 Total Assets | 45 870.00 | 7 564.00 | 38 306.00 | 45 870.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 2 941.00 | |
136 Profit for the Year | | | 6 370.00 | |
142 Total Equity - Total I | | | 16 811.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 223.00 | | |
172 Other debts | | | 19 463.00 | |
176 Total debts | | | 21 495.00 | |
180 Liabilities Total | | | 38 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 063.00 | | | 73 063.00 |
232 Total operating income excluding VAT | 73 063.00 | | | 73 063.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 488.00 | | | 4 488.00 |
242 Other external expenses | 42 175.00 | | | 42 175.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 9 218.00 | | | 9 218.00 |
252 Social security contributions | 4 523.00 | | | 4 523.00 |
254 Depreciation and amortization | 6 530.00 | | | 6 530.00 |
264 Total operating expenses | 66 779.00 | | | 66 779.00 |
270 Operating profit | 6 285.00 | | | 6 285.00 |
280 Financial income | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 6 370.00 | | | 6 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 185.00 | | | 1 185.00 |
490 Total Fixed Assets (Gross Value) | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 3 585.00 | | | 3 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 095.00 | | | 13 095.00 |
378 Amount of deductible VAT on goods and services | 6 868.00 | | | 6 868.00 |
