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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 | 4 669.00 | 1 901.00 | 2 768.00 | 4 669.00 |
028 Tangible Assets | 7 896.00 | 1 988.00 | 5 908.00 | 7 896.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 13 915.00 | 3 888.00 | 10 027.00 | 13 915.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 10 099.00 | | 10 099.00 | 10 099.00 |
072 Receivables – Other | 1 814.00 | | 1 814.00 | 1 814.00 |
084 Cash | 2 415.00 | | 2 415.00 | 2 415.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 19 639.00 | | 19 639.00 | 19 639.00 |
110 Total Assets | 33 554.00 | 3 888.00 | 29 666.00 | 33 554.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 6 510.00 | |
136 Profit for the Year | | | 4 796.00 | |
142 Total Equity - Total I | | | 11 636.00 | |
166 Suppliers and related accounts | | | 5 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 13 019.00 | |
176 Total debts | | | 18 030.00 | |
180 Liabilities Total | | | 29 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 541.00 | | | 63 541.00 |
222 Inventory production | -3 800.00 | | | -3 800.00 |
230 Other income | 2 055.00 | | | 2 055.00 |
232 Total operating income excluding VAT | 61 797.00 | | | 61 797.00 |
242 Other external expenses | 21 086.00 | | | 21 086.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 30 451.00 | | | 30 451.00 |
252 Social security contributions | 4 182.00 | | | 4 182.00 |
254 Depreciation and amortization | 712.00 | | | 712.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 57 001.00 | | | 57 001.00 |
270 Operating profit | 4 796.00 | | | 4 796.00 |
310 Profit or loss | 4 796.00 | | | 4 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 952.00 | | | 2 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 667.00 | | | 5 667.00 |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 4 988.00 | | | 4 988.00 |
492 Total Fixed Assets (Increases) | 8 927.00 | | | 8 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 999.00 | | | 11 999.00 |
378 Amount of deductible VAT on goods and services | 2 524.00 | | | 2 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
