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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 | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 11 390.00 | 6 906.00 | 4 484.00 | 11 390.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 151.00 | 7 653.00 | 4 499.00 | 12 151.00 |
068 Receivables – Trade and related accounts | 7 155.00 | | 7 155.00 | 7 155.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 16 213.00 | | 16 213.00 | 16 213.00 |
096 Total Current Assets + Prepaid Expenses | 23 421.00 | | 23 421.00 | 23 421.00 |
110 Total Assets | 35 572.00 | 7 653.00 | 27 919.00 | 35 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 429.00 | |
136 Profit for the Year | | | 5 979.00 | |
142 Total Equity - Total I | | | 13 408.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 448.00 | | |
172 Other debts | | | 13 590.00 | |
176 Total debts | | | 14 511.00 | |
180 Liabilities Total | | | 27 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 824.00 | 70 357.00 | | 73 824.00 |
230 Other income | 1.00 | 990.00 | | 1.00 |
232 Total operating income excluding VAT | 73 825.00 | 71 347.00 | | 73 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 990.00 | 7 794.00 | | 7 990.00 |
242 Other external expenses | 23 010.00 | 25 079.00 | | 23 010.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 3 252.00 | 2 209.00 | | 3 252.00 |
24B (including equipment leasing) | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 21 251.00 | 16 536.00 | | 21 251.00 |
252 Social security contributions | 8 350.00 | 7 579.00 | | 8 350.00 |
254 Depreciation and amortization | 2 654.00 | 1 461.00 | | 2 654.00 |
262 Other expenses | 2.00 | 522.00 | | 2.00 |
264 Total operating expenses | 66 508.00 | 61 180.00 | | 66 508.00 |
270 Operating profit | 7 317.00 | 10 167.00 | | 7 317.00 |
294 Financial expenses | 156.00 | 305.00 | | 156.00 |
306 Income tax's | 1 182.00 | 1 155.00 | | 1 182.00 |
310 Profit or loss | 5 979.00 | 8 707.00 | | 5 979.00 |
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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 | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 11 330.00 | | | 11 330.00 |
492 Total Fixed Assets (Increases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 534.00 | | | 12 534.00 |
378 Amount of deductible VAT on goods and services | 4 060.00 | | | 4 060.00 |
