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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 | 12 315.00 | 10 443.00 | 1 872.00 | 12 315.00 |
044 Total Fixed Assets | 12 315.00 | 10 443.00 | 1 872.00 | 12 315.00 |
050 Raw materials, supplies, in progress | 129.00 | | 129.00 | 129.00 |
060 Merchandise inventory | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 10 300.00 | | 10 300.00 | 10 300.00 |
096 Total Current Assets + Prepaid Expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
110 Total Assets | 24 980.00 | 10 443.00 | 14 537.00 | 24 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -898.00 | |
136 Profit for the Year | | | 8 025.00 | |
142 Total Equity - Total I | | | 8 227.00 | |
166 Suppliers and related accounts | | | 4 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 2 082.00 | |
176 Total debts | | | 6 310.00 | |
180 Liabilities Total | | | 14 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 854.00 | 54 076.00 | | 71 854.00 |
230 Other income | 6.00 | 661.00 | | 6.00 |
232 Total operating income excluding VAT | 71 861.00 | 54 737.00 | | 71 861.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | | | 1 853.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | 33.00 | | -17.00 |
242 Other external expenses | 31 092.00 | 24 522.00 | | 31 092.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 375.00 | 1 914.00 | | 2 375.00 |
250 Staff compensation | 16 400.00 | 15 500.00 | | 16 400.00 |
252 Social security contributions | 9 274.00 | 5 741.00 | | 9 274.00 |
254 Depreciation and amortization | 645.00 | 904.00 | | 645.00 |
264 Total operating expenses | 61 685.00 | 48 614.00 | | 61 685.00 |
270 Operating profit | 10 175.00 | 6 123.00 | | 10 175.00 |
300 Exceptional expenses | 1 550.00 | | | 1 550.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 8 025.00 | 6 123.00 | | 8 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 503.00 | | | 1 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 10 479.00 | | | 10 479.00 |
492 Total Fixed Assets (Increases) | 1 836.00 | | | 1 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 265.00 | | | 7 265.00 |
378 Amount of deductible VAT on goods and services | 6 284.00 | | | 6 284.00 |
