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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 | 9 576.00 | 3 444.00 | 6 132.00 | 9 576.00 |
044 Total Fixed Assets | 9 576.00 | 3 444.00 | 6 132.00 | 9 576.00 |
068 Receivables – Trade and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
084 Cash | 13 728.00 | | 13 728.00 | 13 728.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 22 560.00 | | 22 560.00 | 22 560.00 |
110 Total Assets | 32 137.00 | 3 444.00 | 28 693.00 | 32 137.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 070.00 | |
136 Profit for the Year | | | 5 789.00 | |
142 Total Equity - Total I | | | 13 059.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 372.00 | | |
172 Other debts | | | 12 338.00 | |
176 Total debts | | | 15 634.00 | |
180 Liabilities Total | | | 28 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 712.00 | 52 798.00 | | 55 712.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 55 713.00 | 52 798.00 | | 55 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 320.00 | 1 423.00 | | 13 320.00 |
242 Other external expenses | 14 816.00 | 24 333.00 | | 14 816.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 183.00 | 568.00 | | 1 183.00 |
250 Staff compensation | 17 231.00 | 18 283.00 | | 17 231.00 |
254 Depreciation and amortization | 2 208.00 | 1 554.00 | | 2 208.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 48 759.00 | 46 161.00 | | 48 759.00 |
270 Operating profit | 6 954.00 | 6 637.00 | | 6 954.00 |
294 Financial expenses | 62.00 | 6.00 | | 62.00 |
300 Exceptional expenses | 66.00 | 366.00 | | 66.00 |
306 Income tax's | 1 037.00 | 995.00 | | 1 037.00 |
310 Profit or loss | 5 789.00 | 5 270.00 | | 5 789.00 |
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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 | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 9 243.00 | | | 9 243.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66.00 | | | 66.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66.00 | | | -66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 907.00 | | | 3 907.00 |
378 Amount of deductible VAT on goods and services | 4 156.00 | | | 4 156.00 |
