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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 | 12 292.00 | 4 268.00 | 8 024.00 | 12 292.00 |
044 Total Fixed Assets | 12 292.00 | 4 268.00 | 8 024.00 | 12 292.00 |
068 Receivables – Trade and related accounts | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 17 754.00 | | 17 754.00 | 17 754.00 |
096 Total Current Assets + Prepaid Expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
110 Total Assets | 30 844.00 | 4 268.00 | 26 576.00 | 30 844.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 20 719.00 | |
142 Total Equity - Total I | | | 22 370.00 | |
166 Suppliers and related accounts | | | 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 4 051.00 | |
176 Total debts | | | 4 206.00 | |
180 Liabilities Total | | | 26 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 648.00 | 72 740.00 | | 84 648.00 |
230 Other income | 1 584.00 | 1.00 | | 1 584.00 |
232 Total operating income excluding VAT | 86 232.00 | 72 742.00 | | 86 232.00 |
242 Other external expenses | 45 756.00 | 37 861.00 | | 45 756.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 768.00 | 816.00 | | 768.00 |
250 Staff compensation | 6 603.00 | 8 530.00 | | 6 603.00 |
252 Social security contributions | 1 427.00 | 2 006.00 | | 1 427.00 |
254 Depreciation and amortization | 4 420.00 | 3 956.00 | | 4 420.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 58 975.00 | 53 172.00 | | 58 975.00 |
270 Operating profit | 27 257.00 | 19 570.00 | | 27 257.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | | 429.00 | | |
300 Exceptional expenses | 9 737.00 | 872.00 | | 9 737.00 |
310 Profit or loss | 20 719.00 | 18 268.00 | | 20 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 617.00 | | | 25 617.00 |
494 Total Fixed Assets (Decreases) | 13 325.00 | | | 13 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 216.00 | | | 9 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 016.00 | | | -6 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 405.00 | | | 9 405.00 |
378 Amount of deductible VAT on goods and services | 4 548.00 | | | 4 548.00 |
