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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 | 333.00 | 177.00 | 156.00 | 333.00 |
028 Tangible Assets | 5 605.00 | 1 474.00 | 4 131.00 | 5 605.00 |
044 Total Fixed Assets | 5 938.00 | 1 651.00 | 4 287.00 | 5 938.00 |
064 Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
072 Receivables – Other | 2 196.00 | | 2 196.00 | 2 196.00 |
084 Cash | 37 247.00 | | 37 247.00 | 37 247.00 |
096 Total Current Assets + Prepaid Expenses | 39 455.00 | | 39 455.00 | 39 455.00 |
110 Total Assets | 45 393.00 | 1 651.00 | 43 742.00 | 45 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 699.00 | |
136 Profit for the Year | | | 10 206.00 | |
142 Total Equity - Total I | | | 39 005.00 | |
166 Suppliers and related accounts | | | 2 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 694.00 | | |
172 Other debts | | | 2 625.00 | |
176 Total debts | | | 4 737.00 | |
180 Liabilities Total | | | 43 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 202.00 | | | 54 202.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 203.00 | | | 54 203.00 |
242 Other external expenses | 9 653.00 | | | 9 653.00 |
243 (including business tax) | -4 311.00 | | | -4 311.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 267.00 | | | 8 267.00 |
254 Depreciation and amortization | 1 120.00 | | | 1 120.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 42 064.00 | | | 42 064.00 |
270 Operating profit | 12 139.00 | | | 12 139.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 10 206.00 | | | 10 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 944.00 | | | 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 4 503.00 | | | 4 503.00 |
492 Total Fixed Assets (Increases) | 1 435.00 | | | 1 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 840.00 | | | 10 840.00 |
378 Amount of deductible VAT on goods and services | 642.00 | | | 642.00 |
