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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 | 773.00 | 515.00 | 258.00 | 773.00 |
028 Tangible Assets | 4 300.00 | 1 295.00 | 3 005.00 | 4 300.00 |
044 Total Fixed Assets | 5 073.00 | 1 810.00 | 3 263.00 | 5 073.00 |
068 Receivables – Trade and related accounts | 19 212.00 | | 19 212.00 | 19 212.00 |
072 Receivables – Other | 9 280.00 | | 9 280.00 | 9 280.00 |
084 Cash | 44 475.00 | | 44 475.00 | 44 475.00 |
096 Total Current Assets + Prepaid Expenses | 53 755.00 | | 53 755.00 | 53 755.00 |
110 Total Assets | 58 828.00 | 1 810.00 | 57 018.00 | 58 828.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 284.00 | |
136 Profit for the Year | | | 384.00 | |
142 Total Equity - Total I | | | 25 969.00 | |
166 Suppliers and related accounts | | | 1 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 894.00 | | |
172 Other debts | | | 29 295.00 | |
176 Total debts | | | 31 049.00 | |
180 Liabilities Total | | | 57 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 060.00 | | | 67 060.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 67 067.00 | | | 67 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 824.00 | | | 63 824.00 |
242 Other external expenses | 48 706.00 | | | 48 706.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 11 678.00 | | | 11 678.00 |
252 Social security contributions | 4 089.00 | | | 4 089.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 66 364.00 | | | 66 364.00 |
270 Operating profit | 703.00 | | | 703.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 384.00 | | | 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 773.00 | | | 773.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 773.00 | | | 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 5 073.00 | | | 5 073.00 |
492 Total Fixed Assets (Increases) | 5 073.00 | | | 5 073.00 |
494 Total Fixed Assets (Decreases) | 773.00 | | | 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 469.00 | | | 7 469.00 |
378 Amount of deductible VAT on goods and services | 8 539.00 | | | 8 539.00 |
