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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 32 742.00 | 11 387.00 | 21 355.00 | 32 742.00 |
044 Total Fixed Assets | 32 892.00 | 11 536.00 | 21 355.00 | 32 892.00 |
068 Receivables – Trade and related accounts | 18 874.00 | | 18 874.00 | 18 874.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 19 378.00 | | 19 378.00 | 19 378.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 40 521.00 | | 40 521.00 | 40 521.00 |
110 Total Assets | 73 413.00 | 11 536.00 | 61 877.00 | 73 413.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 034.00 | |
136 Profit for the Year | | | 9 048.00 | |
142 Total Equity - Total I | | | 42 383.00 | |
166 Suppliers and related accounts | | | 6 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 006.00 | | |
172 Other debts | | | 12 702.00 | |
176 Total debts | | | 19 493.00 | |
180 Liabilities Total | | | 61 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 487.00 | | | 14 487.00 |
218 Production of services sold - France | 130 445.00 | | | 130 445.00 |
232 Total operating income excluding VAT | 144 933.00 | | | 144 933.00 |
234 Purchases of goods (including customs duties) | 11 439.00 | | | 11 439.00 |
242 Other external expenses | 62 454.00 | | | 62 454.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 7 936.00 | | | 7 936.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 11 404.00 | | | 11 404.00 |
254 Depreciation and amortization | 8 766.00 | | | 8 766.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 001.00 | | | 134 001.00 |
270 Operating profit | 10 931.00 | | | 10 931.00 |
306 Income tax's | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 9 048.00 | | | 9 048.00 |
316 Non-deductible compensation and personal benefits | 1 623.00 | | | 1 623.00 |
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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 | 19 353.00 | | | 19 353.00 |
490 Total Fixed Assets (Gross Value) | 13 538.00 | | | 13 538.00 |
492 Total Fixed Assets (Increases) | 19 353.00 | | | 19 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 986.00 | | | 28 986.00 |
378 Amount of deductible VAT on goods and services | 11 264.00 | | | 11 264.00 |
