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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 | 9 695.00 | 1 228.00 | 8 467.00 | 9 695.00 |
044 Total Fixed Assets | 9 695.00 | 1 228.00 | 8 467.00 | 9 695.00 |
050 Raw materials, supplies, in progress | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
072 Receivables – Other | 2 898.00 | | 2 898.00 | 2 898.00 |
084 Cash | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
110 Total Assets | 16 601.00 | 1 228.00 | 15 373.00 | 16 601.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 3 996.00 | |
136 Profit for the Year | | | 10 799.00 | |
142 Total Equity - Total I | | | 14 896.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 1.00 | |
176 Total debts | | | 478.00 | |
180 Liabilities Total | | | 15 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 609.00 | | | 80 609.00 |
232 Total operating income excluding VAT | 80 609.00 | | | 80 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 681.00 | | | 681.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 22 932.00 | | | 22 932.00 |
243 (including business tax) | -2 731.00 | | | -2 731.00 |
244 Taxes, duties and similar payments | 3 021.00 | | | 3 021.00 |
252 Social security contributions | 41 753.00 | | | 41 753.00 |
254 Depreciation and amortization | 1 228.00 | | | 1 228.00 |
264 Total operating expenses | 69 645.00 | | | 69 645.00 |
270 Operating profit | 10 965.00 | | | 10 965.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 10 799.00 | | | 10 799.00 |
316 Non-deductible compensation and personal benefits | 38 065.00 | | | 38 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 695.00 | | | 9 695.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 9 695.00 | | | 9 695.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 894.00 | | | 2 894.00 |
