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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 | 1 100.00 | 1 070.00 | 30.00 | 1 100.00 |
028 Tangible Assets | 6 248.00 | 3 273.00 | 2 975.00 | 6 248.00 |
044 Total Fixed Assets | 7 348.00 | 4 343.00 | 3 005.00 | 7 348.00 |
068 Receivables – Trade and related accounts | 12 019.00 | | 12 019.00 | 12 019.00 |
072 Receivables – Other | 6 022.00 | | 6 022.00 | 6 022.00 |
084 Cash | 26 549.00 | | 26 549.00 | 26 549.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 44 668.00 | | 44 668.00 | 44 668.00 |
110 Total Assets | 52 016.00 | 4 343.00 | 47 673.00 | 52 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 709.00 | |
136 Profit for the Year | | | 3 860.00 | |
142 Total Equity - Total I | | | 10 669.00 | |
156 Loans and similar debts | | | 4 190.00 | |
166 Suppliers and related accounts | | | 3 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 893.00 | | |
172 Other debts | | | 29 205.00 | |
176 Total debts | | | 37 004.00 | |
180 Liabilities Total | | | 47 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 894.00 | 114 903.00 | | 152 894.00 |
232 Total operating income excluding VAT | 152 894.00 | 114 903.00 | | 152 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 346.00 | 10 580.00 | | 29 346.00 |
242 Other external expenses | 35 873.00 | 28 973.00 | | 35 873.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 6 773.00 | 5 555.00 | | 6 773.00 |
250 Staff compensation | 48 000.00 | 40 000.00 | | 48 000.00 |
252 Social security contributions | 24 524.00 | 23 022.00 | | 24 524.00 |
254 Depreciation and amortization | 1 763.00 | 3 377.00 | | 1 763.00 |
264 Total operating expenses | 146 279.00 | 111 507.00 | | 146 279.00 |
270 Operating profit | 6 615.00 | 3 396.00 | | 6 615.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 178.00 | 204.00 | | 178.00 |
300 Exceptional expenses | 5 690.00 | | | 5 690.00 |
306 Income tax's | 1 055.00 | 807.00 | | 1 055.00 |
310 Profit or loss | 3 860.00 | 2 385.00 | | 3 860.00 |
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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 | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 15 793.00 | | | 15 793.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
494 Total Fixed Assets (Decreases) | 9 425.00 | | | 9 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 690.00 | | | 5 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 523.00 | | | -1 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 506.00 | | | 3 506.00 |
378 Amount of deductible VAT on goods and services | 9 621.00 | | | 9 621.00 |
