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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 | 5 460.00 | 2 762.00 | 2 698.00 | 5 460.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 510.00 | 2 762.00 | 2 748.00 | 5 510.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 4 086.00 | | 4 086.00 | 4 086.00 |
096 Total Current Assets + Prepaid Expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
110 Total Assets | 10 166.00 | 2 762.00 | 7 404.00 | 10 166.00 |
120 Share or Individual Capital | | | 3 443.00 | |
134 Retained Earnings | | | -746.00 | |
136 Profit for the Year | | | 225.00 | |
142 Total Equity - Total I | | | 2 922.00 | |
166 Suppliers and related accounts | | | 1 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 3 160.00 | |
176 Total debts | | | 4 482.00 | |
180 Liabilities Total | | | 7 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 587.00 | 33 884.00 | | 39 587.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 39 587.00 | 33 884.00 | | 39 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 561.00 | 1 561.00 | | 561.00 |
242 Other external expenses | 7 315.00 | 5 857.00 | | 7 315.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 275.00 | 483.00 | | 275.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 650.00 | 16 800.00 | | 19 650.00 |
252 Social security contributions | 10 942.00 | 8 430.00 | | 10 942.00 |
254 Depreciation and amortization | 619.00 | 988.00 | | 619.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 363.00 | 34 119.00 | | 39 363.00 |
270 Operating profit | 224.00 | -235.00 | | 224.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 225.00 | -234.00 | | 225.00 |
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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 | 1 087.00 | | | 1 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 5 082.00 | | | 5 082.00 |
492 Total Fixed Assets (Increases) | 1 928.00 | | | 1 928.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 839.00 | | | 7 839.00 |
378 Amount of deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
