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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 005.00 | 5 148.00 | 12 857.00 | 18 005.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 18 085.00 | 5 148.00 | 12 937.00 | 18 085.00 |
068 Receivables – Trade and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
080 Sellable securities | 5 592.00 | | 5 592.00 | 5 592.00 |
084 Cash | 14 870.00 | | 14 870.00 | 14 870.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 29 481.00 | | 29 481.00 | 29 481.00 |
110 Total Assets | 47 567.00 | 5 148.00 | 42 418.00 | 47 567.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 2 020.00 | |
136 Profit for the Year | | | 5 094.00 | |
142 Total Equity - Total I | | | 19 114.00 | |
166 Suppliers and related accounts | | | 3 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 246.00 | | |
172 Other debts | | | 19 850.00 | |
176 Total debts | | | 23 304.00 | |
180 Liabilities Total | | | 42 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 389.00 | | | 60 389.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 60 395.00 | | | 60 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 220.00 | | | 11 220.00 |
242 Other external expenses | 25 396.00 | | | 25 396.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
24B (including equipment leasing) | 7 641.00 | | | 7 641.00 |
250 Staff compensation | 8 009.00 | | | 8 009.00 |
252 Social security contributions | 2 849.00 | | | 2 849.00 |
254 Depreciation and amortization | 3 136.00 | | | 3 136.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 51 329.00 | | | 51 329.00 |
270 Operating profit | 9 066.00 | | | 9 066.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 5 586.00 | | | 5 586.00 |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 5 094.00 | | | 5 094.00 |
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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 | 3 240.00 | | | 3 240.00 |
490 Total Fixed Assets (Gross Value) | 19 429.00 | | | 19 429.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 175.00 | | | 3 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -675.00 | | | -675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 692.00 | | | 12 692.00 |
378 Amount of deductible VAT on goods and services | 7 023.00 | | | 7 023.00 |
