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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 | 17 607.00 | 6 588.00 | 11 019.00 | 17 607.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 637.00 | 6 588.00 | 11 049.00 | 17 637.00 |
068 Receivables – Trade and related accounts | 4 332.00 | | 4 332.00 | 4 332.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 28 497.00 | | 28 497.00 | 28 497.00 |
096 Total Current Assets + Prepaid Expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
110 Total Assets | 50 986.00 | 6 588.00 | 44 399.00 | 50 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 967.00 | |
136 Profit for the Year | | | 1 625.00 | |
142 Total Equity - Total I | | | 6 692.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 518.00 | | |
172 Other debts | | | 16 980.00 | |
176 Total debts | | | 37 706.00 | |
180 Liabilities Total | | | 44 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
195 Of which payables due in more than one year | | | 16 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 928.00 | | |
218 Production of services sold - France | 76 498.00 | 78 253.00 | | 76 498.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 76 499.00 | 79 183.00 | | 76 499.00 |
234 Purchases of goods (including customs duties) | 857.00 | 2 453.00 | | 857.00 |
238 Purchases of raw materials and other supplies (including royalties | | 19.00 | | |
242 Other external expenses | 39 484.00 | 41 950.00 | | 39 484.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 2 889.00 | 2 975.00 | | 2 889.00 |
24B (including equipment leasing) | 6 490.00 | | | 6 490.00 |
250 Staff compensation | 21 600.00 | 16 000.00 | | 21 600.00 |
252 Social security contributions | 5 026.00 | 8 573.00 | | 5 026.00 |
254 Depreciation and amortization | 4 326.00 | 2 261.00 | | 4 326.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 74 184.00 | 74 231.00 | | 74 184.00 |
270 Operating profit | 2 314.00 | 4 952.00 | | 2 314.00 |
300 Exceptional expenses | 402.00 | 168.00 | | 402.00 |
306 Income tax's | 287.00 | 717.00 | | 287.00 |
310 Profit or loss | 1 625.00 | 4 067.00 | | 1 625.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 17 057.00 | | | 17 057.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 300.00 | | | 15 300.00 |
378 Amount of deductible VAT on goods and services | 7 326.00 | | | 7 326.00 |
