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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 | 7 805.00 | 656.00 | 7 149.00 | 7 805.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 7 865.00 | 656.00 | 7 209.00 | 7 865.00 |
068 Receivables – Trade and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
072 Receivables – Other | 7 540.00 | | 7 540.00 | 7 540.00 |
084 Cash | 15 515.00 | | 15 515.00 | 15 515.00 |
096 Total Current Assets + Prepaid Expenses | 38 990.00 | | 38 990.00 | 38 990.00 |
110 Total Assets | 46 855.00 | 656.00 | 46 199.00 | 46 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 096.00 | |
142 Total Equity - Total I | | | 19 096.00 | |
166 Suppliers and related accounts | | | 4 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 517.00 | | |
172 Other debts | | | 22 354.00 | |
176 Total debts | | | 27 103.00 | |
180 Liabilities Total | | | 46 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 483.00 | | | 3 483.00 |
218 Production of services sold - France | 83 341.00 | | | 83 341.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 86 826.00 | | | 86 826.00 |
234 Purchases of goods (including customs duties) | 2 892.00 | | | 2 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 709.00 | | | 3 709.00 |
242 Other external expenses | 41 484.00 | | | 41 484.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 17 812.00 | | | 17 812.00 |
252 Social security contributions | 2 812.00 | | | 2 812.00 |
254 Depreciation and amortization | 656.00 | | | 656.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 897.00 | | | 69 897.00 |
270 Operating profit | 16 929.00 | | | 16 929.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 2 419.00 | | | 2 419.00 |
310 Profit or loss | 14 096.00 | | | 14 096.00 |
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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 | 4 162.00 | | | 4 162.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 7 865.00 | | | 7 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 365.00 | | | 17 365.00 |
378 Amount of deductible VAT on goods and services | 5 424.00 | | | 5 424.00 |
