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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 | 6 413.00 | 4 740.00 | 1 673.00 | 6 413.00 |
040 Financial Assets | 2 358.00 | | 2 358.00 | 2 358.00 |
044 Total Fixed Assets | 8 771.00 | 4 740.00 | 4 031.00 | 8 771.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 8 918.00 | | 8 918.00 | 8 918.00 |
084 Cash | 8 330.00 | | 8 330.00 | 8 330.00 |
096 Total Current Assets + Prepaid Expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
110 Total Assets | 26 499.00 | 4 740.00 | 21 759.00 | 26 499.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 217.00 | |
136 Profit for the Year | | | 4 679.00 | |
142 Total Equity - Total I | | | -2 538.00 | |
166 Suppliers and related accounts | | | 2 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 194.00 | | |
172 Other debts | | | 21 740.00 | |
176 Total debts | | | 24 297.00 | |
180 Liabilities Total | | | 21 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 619.00 | 49 957.00 | | 61 619.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 61 624.00 | 49 964.00 | | 61 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 305.00 | 3 271.00 | | 5 305.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | 164.00 | | -168.00 |
242 Other external expenses | 28 023.00 | 24 002.00 | | 28 023.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 389.00 | | 1 396.00 |
250 Staff compensation | 20 250.00 | 17 348.00 | | 20 250.00 |
252 Social security contributions | 1 744.00 | 1 066.00 | | 1 744.00 |
254 Depreciation and amortization | 394.00 | 338.00 | | 394.00 |
262 Other expenses | | 130.00 | | |
264 Total operating expenses | 56 945.00 | 47 708.00 | | 56 945.00 |
270 Operating profit | 4 679.00 | 2 256.00 | | 4 679.00 |
310 Profit or loss | 4 679.00 | 2 256.00 | | 4 679.00 |
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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 | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 7 615.00 | | | 7 615.00 |
492 Total Fixed Assets (Increases) | 1 156.00 | | | 1 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 324.00 | | | 12 324.00 |
378 Amount of deductible VAT on goods and services | 5 374.00 | | | 5 374.00 |
