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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 | 838.00 | 647.00 | 192.00 | 838.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 938.00 | 647.00 | 292.00 | 938.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 196.00 | | 19 196.00 | 19 196.00 |
072 Receivables – Other | 7 004.00 | | 7 004.00 | 7 004.00 |
084 Cash | 60 487.00 | | 60 487.00 | 60 487.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 687.00 | | 86 687.00 | 86 687.00 |
110 Total Assets | 87 625.00 | 647.00 | 86 978.00 | 87 625.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -10 997.00 | |
136 Profit for the Year | | | 1 727.00 | |
142 Total Equity - Total I | | | 70 730.00 | |
166 Suppliers and related accounts | | | 4 035.00 | |
172 Other debts | | | 12 213.00 | |
176 Total debts | | | 16 248.00 | |
180 Liabilities Total | | | 86 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 397.00 | 75 699.00 | | 70 397.00 |
222 Inventory production | -1 000.00 | -4 120.00 | | -1 000.00 |
230 Other income | 135.00 | 610.00 | | 135.00 |
232 Total operating income excluding VAT | 69 532.00 | 72 188.00 | | 69 532.00 |
242 Other external expenses | 23 083.00 | 19 648.00 | | 23 083.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 796.00 | 1 760.00 | | 1 796.00 |
24B (including equipment leasing) | 6 938.00 | | | 6 938.00 |
250 Staff compensation | 33 539.00 | 32 075.00 | | 33 539.00 |
252 Social security contributions | 9 155.00 | 9 262.00 | | 9 155.00 |
254 Depreciation and amortization | 2 734.00 | 946.00 | | 2 734.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 70 311.00 | 63 704.00 | | 70 311.00 |
270 Operating profit | -779.00 | 8 484.00 | | -779.00 |
280 Financial income | 867.00 | 879.00 | | 867.00 |
290 Exceptional income | 2 965.00 | 134.00 | | 2 965.00 |
300 Exceptional expenses | 1 327.00 | 91.00 | | 1 327.00 |
310 Profit or loss | 1 727.00 | 9 406.00 | | 1 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 620.00 | | | 3 620.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 6 921.00 | | | 6 921.00 |
492 Total Fixed Assets (Increases) | 3 620.00 | | | 3 620.00 |
494 Total Fixed Assets (Decreases) | 9 702.00 | | | 9 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 221.00 | | | 12 221.00 |
378 Amount of deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
