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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 | 806.00 | 7.00 | 799.00 | 806.00 |
028 Tangible Assets | 7 610.00 | 6 829.00 | 780.00 | 7 610.00 |
044 Total Fixed Assets | 8 416.00 | 6 836.00 | 1 580.00 | 8 416.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 1 416.00 | | 1 416.00 | 1 416.00 |
084 Cash | 12 512.00 | | 12 512.00 | 12 512.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
110 Total Assets | 23 984.00 | 6 836.00 | 17 148.00 | 23 984.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 393.00 | |
136 Profit for the Year | | | 14 071.00 | |
142 Total Equity - Total I | | | 5 677.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 6 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 3 124.00 | |
176 Total debts | | | 11 471.00 | |
180 Liabilities Total | | | 17 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 494.00 | | | 54 494.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 54 505.00 | | | 54 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 518.00 | | | 12 518.00 |
242 Other external expenses | 14 367.00 | | | 14 367.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 7 632.00 | | | 7 632.00 |
252 Social security contributions | 4 425.00 | | | 4 425.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 39 919.00 | | | 39 919.00 |
270 Operating profit | 14 586.00 | | | 14 586.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 14 071.00 | | | 14 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 806.00 | | | 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 6 660.00 | | | 6 660.00 |
492 Total Fixed Assets (Increases) | 1 756.00 | | | 1 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 966.00 | | | 4 966.00 |
378 Amount of deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
