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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 | 8 842.00 | 6 924.00 | 1 917.00 | 8 842.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 8 922.00 | 6 924.00 | 1 997.00 | 8 922.00 |
068 Receivables – Trade and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
110 Total Assets | 25 767.00 | 6 924.00 | 18 843.00 | 25 767.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
134 Retained Earnings | | | 665.00 | |
136 Profit for the Year | | | 1 124.00 | |
142 Total Equity - Total I | | | 5 749.00 | |
166 Suppliers and related accounts | | | 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 163.00 | | |
172 Other debts | | | 12 428.00 | |
176 Total debts | | | 13 094.00 | |
180 Liabilities Total | | | 18 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 082.00 | 42 521.00 | | 49 082.00 |
230 Other income | 1 497.00 | | | 1 497.00 |
232 Total operating income excluding VAT | 50 579.00 | 42 522.00 | | 50 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 137.00 | 2 701.00 | | 3 137.00 |
242 Other external expenses | 15 046.00 | 11 587.00 | | 15 046.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 745.00 | 554.00 | | 745.00 |
250 Staff compensation | 17 599.00 | 17 599.00 | | 17 599.00 |
252 Social security contributions | 8 805.00 | 8 542.00 | | 8 805.00 |
254 Depreciation and amortization | 1 458.00 | 1 286.00 | | 1 458.00 |
264 Total operating expenses | 46 790.00 | 42 269.00 | | 46 790.00 |
270 Operating profit | 3 789.00 | 253.00 | | 3 789.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 2 440.00 | 1 703.00 | | 2 440.00 |
306 Income tax's | 214.00 | | | 214.00 |
310 Profit or loss | 1 124.00 | -1 451.00 | | 1 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 9 085.00 | | | 9 085.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
494 Total Fixed Assets (Decreases) | 2 293.00 | | | 2 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 671.00 | | | 671.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -671.00 | | | -671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 749.00 | | | 9 749.00 |
378 Amount of deductible VAT on goods and services | 2 321.00 | | | 2 321.00 |
