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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 | 215.00 | 215.00 | | 215.00 |
028 Tangible Assets | 12 362.00 | 3 641.00 | 8 722.00 | 12 362.00 |
044 Total Fixed Assets | 12 577.00 | 3 856.00 | 8 722.00 | 12 577.00 |
068 Receivables – Trade and related accounts | 13 485.00 | | 13 485.00 | 13 485.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 8 651.00 | | 8 651.00 | 8 651.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 25 219.00 | | 25 219.00 | 25 219.00 |
110 Total Assets | 37 797.00 | 3 856.00 | 33 941.00 | 37 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 967.00 | |
136 Profit for the Year | | | 1 955.00 | |
142 Total Equity - Total I | | | 4 922.00 | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 728.00 | | |
172 Other debts | | | 27 273.00 | |
176 Total debts | | | 29 019.00 | |
180 Liabilities Total | | | 33 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 335.00 | | | 76 335.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 76 343.00 | | | 76 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 20 698.00 | | | 20 698.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 37 802.00 | | | 37 802.00 |
252 Social security contributions | 12 989.00 | | | 12 989.00 |
254 Depreciation and amortization | 1 222.00 | | | 1 222.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 74 335.00 | | | 74 335.00 |
270 Operating profit | 2 008.00 | | | 2 008.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 1 955.00 | | | 1 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 076.00 | | | 4 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 7 335.00 | | | 7 335.00 |
492 Total Fixed Assets (Increases) | 5 242.00 | | | 5 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 207.00 | | | 15 207.00 |
378 Amount of deductible VAT on goods and services | 2 635.00 | | | 2 635.00 |
