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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 950.00 | 221.00 | 729.00 | 950.00 |
044 Total Fixed Assets | 4 950.00 | 221.00 | 4 729.00 | 4 950.00 |
050 Raw materials, supplies, in progress | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | 10 447.00 | | 10 447.00 | 10 447.00 |
072 Receivables – Other | 1 355.00 | | 1 355.00 | 1 355.00 |
084 Cash | 11 414.00 | | 11 414.00 | 11 414.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 25 344.00 | | 25 344.00 | 25 344.00 |
110 Total Assets | 30 294.00 | 221.00 | 30 073.00 | 30 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 519.00 | |
142 Total Equity - Total I | | | 15 519.00 | |
166 Suppliers and related accounts | | | 6 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 453.00 | | |
172 Other debts | | | 8 338.00 | |
176 Total debts | | | 14 554.00 | |
180 Liabilities Total | | | 30 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 638.00 | | | 75 638.00 |
232 Total operating income excluding VAT | 75 638.00 | | | 75 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 530.00 | | | 28 530.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 12 306.00 | | | 12 306.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 4 178.00 | | | 4 178.00 |
250 Staff compensation | 14 300.00 | | | 14 300.00 |
252 Social security contributions | 3 732.00 | | | 3 732.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 63 026.00 | | | 63 026.00 |
270 Operating profit | 12 612.00 | | | 12 612.00 |
280 Financial income | 18.00 | | | 18.00 |
306 Income tax's | 2 111.00 | | | 2 111.00 |
310 Profit or loss | 10 519.00 | | | 10 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 500.00 | | | 6 500.00 |
378 Amount of deductible VAT on goods and services | 5 974.00 | | | 5 974.00 |
