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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 | 19 216.00 | 18 820.00 | 396.00 | 19 216.00 |
028 Tangible Assets | 14 822.00 | 9 340.00 | 5 483.00 | 14 822.00 |
044 Total Fixed Assets | 34 038.00 | 28 160.00 | 5 879.00 | 34 038.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 394.00 | | 12 394.00 | 12 394.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 23 136.00 | | 23 136.00 | 23 136.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 316.00 | | 36 316.00 | 36 316.00 |
110 Total Assets | 70 354.00 | 28 160.00 | 42 194.00 | 70 354.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 21 282.00 | |
136 Profit for the Year | | | 3 805.00 | |
142 Total Equity - Total I | | | 25 587.00 | |
166 Suppliers and related accounts | | | 4 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 11 775.00 | |
176 Total debts | | | 16 607.00 | |
180 Liabilities Total | | | 42 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 226.00 | 48 299.00 | | 74 226.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 72 267.00 | 50 300.00 | | 72 267.00 |
242 Other external expenses | 40 951.00 | 22 946.00 | | 40 951.00 |
244 Taxes, duties and similar payments | 1 957.00 | 1 020.00 | | 1 957.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 600.00 | 14 600.00 | | 11 600.00 |
252 Social security contributions | 6 942.00 | 4 789.00 | | 6 942.00 |
254 Depreciation and amortization | 6 243.00 | 4 521.00 | | 6 243.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 67 693.00 | 47 889.00 | | 67 693.00 |
270 Operating profit | 4 574.00 | 2 411.00 | | 4 574.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 774.00 | -34.00 | | 774.00 |
310 Profit or loss | 3 805.00 | 2 395.00 | | 3 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 346.00 | | | 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 613.00 | | | 1 613.00 |
490 Total Fixed Assets (Gross Value) | 31 679.00 | | | 31 679.00 |
492 Total Fixed Assets (Increases) | 2 359.00 | | | 2 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 877.00 | | | 14 877.00 |
378 Amount of deductible VAT on goods and services | 2 207.00 | | | 2 207.00 |
