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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 | 7 383.00 | 5 086.00 | 2 297.00 | 7 383.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 12 383.00 | 5 086.00 | 7 297.00 | 12 383.00 |
072 Receivables – Other | 4 364.00 | | 4 364.00 | 4 364.00 |
084 Cash | 5 561.00 | | 5 561.00 | 5 561.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
110 Total Assets | 22 308.00 | 5 086.00 | 17 222.00 | 22 308.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 701.00 | |
136 Profit for the Year | | | 7 848.00 | |
142 Total Equity - Total I | | | 11 749.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 271.00 | | |
172 Other debts | | | 5 467.00 | |
176 Total debts | | | 5 473.00 | |
180 Liabilities Total | | | 17 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 708.00 | 82 820.00 | | 66 708.00 |
230 Other income | 1 921.00 | 7 449.00 | | 1 921.00 |
232 Total operating income excluding VAT | 68 629.00 | 90 270.00 | | 68 629.00 |
238 Purchases of raw materials and other supplies (including royalties | -192.00 | | | -192.00 |
242 Other external expenses | 29 725.00 | 36 922.00 | | 29 725.00 |
244 Taxes, duties and similar payments | 2 140.00 | 2 786.00 | | 2 140.00 |
250 Staff compensation | 20 016.00 | 51 209.00 | | 20 016.00 |
252 Social security contributions | 4 731.00 | 9 990.00 | | 4 731.00 |
254 Depreciation and amortization | 2 236.00 | 2 579.00 | | 2 236.00 |
262 Other expenses | 401.00 | 24.00 | | 401.00 |
264 Total operating expenses | 59 057.00 | 103 510.00 | | 59 057.00 |
270 Operating profit | 9 572.00 | -13 240.00 | | 9 572.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
300 Exceptional expenses | 5 307.00 | 1 480.00 | | 5 307.00 |
306 Income tax's | | -2 920.00 | | |
310 Profit or loss | 7 848.00 | -11 801.00 | | 7 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 9 692.00 | | | 9 692.00 |
492 Total Fixed Assets (Increases) | 7 400.00 | | | 7 400.00 |
494 Total Fixed Assets (Decreases) | 4 708.00 | | | 4 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 881.00 | | | 2 881.00 |
378 Amount of deductible VAT on goods and services | 8 911.00 | | | 8 911.00 |
