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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 | 1 400.00 | 58.00 | 1 342.00 | 1 400.00 |
028 Tangible Assets | 28 167.00 | 27 726.00 | 440.00 | 28 167.00 |
044 Total Fixed Assets | 29 567.00 | 27 784.00 | 1 782.00 | 29 567.00 |
050 Raw materials, supplies, in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 9 521.00 | | 9 521.00 | 9 521.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 22 539.00 | | 22 539.00 | 22 539.00 |
110 Total Assets | 52 105.00 | 27 784.00 | 24 321.00 | 52 105.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 6 056.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 160.00 | |
142 Total Equity - Total I | | | 13 217.00 | |
166 Suppliers and related accounts | | | 2 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 498.00 | | |
172 Other debts | | | 8 698.00 | |
176 Total debts | | | 11 104.00 | |
180 Liabilities Total | | | 24 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 175.00 | | | 2 175.00 |
218 Production of services sold - France | 59 212.00 | 47 430.00 | | 59 212.00 |
232 Total operating income excluding VAT | 59 212.00 | 47 430.00 | | 59 212.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | -197.00 | | -219.00 |
242 Other external expenses | 43 147.00 | 37 318.00 | | 43 147.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 487.00 | | 1 494.00 |
252 Social security contributions | 3 828.00 | 3 435.00 | | 3 828.00 |
254 Depreciation and amortization | 637.00 | 4 038.00 | | 637.00 |
264 Total operating expenses | 48 887.00 | 46 081.00 | | 48 887.00 |
270 Operating profit | 10 324.00 | 1 349.00 | | 10 324.00 |
290 Exceptional income | | 1 252.00 | | |
300 Exceptional expenses | 1 765.00 | 62.00 | | 1 765.00 |
306 Income tax's | 1 399.00 | 567.00 | | 1 399.00 |
310 Profit or loss | 7 160.00 | 1 973.00 | | 7 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 28 215.00 | | | 28 215.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
494 Total Fixed Assets (Decreases) | 497.00 | | | 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 243.00 | | | 12 243.00 |
378 Amount of deductible VAT on goods and services | 3 433.00 | | | 3 433.00 |
