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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 | 19 632.00 | 7 534.00 | 12 098.00 | 19 632.00 |
028 Tangible Assets | 4 227.00 | 1 196.00 | 3 031.00 | 4 227.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 24 908.00 | 8 730.00 | 16 179.00 | 24 908.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 25 860.00 | | 25 860.00 | 25 860.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 3 968.00 | | 3 968.00 | 3 968.00 |
092 Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
096 Total Current Assets + Prepaid Expenses | 32 093.00 | | 32 093.00 | 32 093.00 |
110 Total Assets | 57 002.00 | 8 730.00 | 48 272.00 | 57 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 52.00 | |
136 Profit for the Year | | | 2 020.00 | |
142 Total Equity - Total I | | | 4 072.00 | |
156 Loans and similar debts | | | 28 900.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 12 814.00 | |
176 Total debts | | | 44 200.00 | |
180 Liabilities Total | | | 48 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 710.00 | |
193 Of which financial assets due in less than one year | | | 1 049.00 | |
195 Of which payables due in more than one year | | | 22 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 810.00 | 29 200.00 | | 53 810.00 |
222 Inventory production | -1 645.00 | 1 645.00 | | -1 645.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 52 167.00 | 30 845.00 | | 52 167.00 |
242 Other external expenses | 23 434.00 | 19 978.00 | | 23 434.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
250 Staff compensation | 20 059.00 | 7 094.00 | | 20 059.00 |
254 Depreciation and amortization | 5 320.00 | 3 410.00 | | 5 320.00 |
264 Total operating expenses | 49 231.00 | 30 482.00 | | 49 231.00 |
270 Operating profit | 2 936.00 | 363.00 | | 2 936.00 |
280 Financial income | 51.00 | 36.00 | | 51.00 |
294 Financial expenses | 628.00 | 501.00 | | 628.00 |
306 Income tax's | 339.00 | -154.00 | | 339.00 |
310 Profit or loss | 2 020.00 | 52.00 | | 2 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 210.00 | | | 1 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 21 199.00 | | | 21 199.00 |
492 Total Fixed Assets (Increases) | 3 710.00 | | | 3 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 122.00 | | | 8 122.00 |
378 Amount of deductible VAT on goods and services | 2 032.00 | | | 2 032.00 |
