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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 495.00 | 29.00 | 1 524.00 |
028 Tangible Assets | 23 510.00 | 13 451.00 | 10 058.00 | 23 510.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 26 234.00 | 14 946.00 | 11 287.00 | 26 234.00 |
072 Receivables – Other | 4 259.00 | | 4 259.00 | 4 259.00 |
084 Cash | 28 969.00 | | 28 969.00 | 28 969.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 34 094.00 | | 34 094.00 | 34 094.00 |
110 Total Assets | 60 328.00 | 14 946.00 | 45 381.00 | 60 328.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 617.00 | |
136 Profit for the Year | | | 6 376.00 | |
142 Total Equity - Total I | | | 17 393.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 550.00 | | |
172 Other debts | | | 26 675.00 | |
176 Total debts | | | 27 988.00 | |
180 Liabilities Total | | | 45 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 062.00 | | | 110 062.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 110 558.00 | | | 110 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 180.00 | | | 31 180.00 |
242 Other external expenses | 53 753.00 | | | 53 753.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
250 Staff compensation | 12 316.00 | | | 12 316.00 |
254 Depreciation and amortization | 5 324.00 | | | 5 324.00 |
264 Total operating expenses | 103 057.00 | | | 103 057.00 |
270 Operating profit | 7 501.00 | | | 7 501.00 |
306 Income tax's | 1 125.00 | | | 1 125.00 |
310 Profit or loss | 6 376.00 | | | 6 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 009.00 | | | 2 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 22 997.00 | | | 22 997.00 |
492 Total Fixed Assets (Increases) | 3 987.00 | | | 3 987.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 078.00 | | | 11 078.00 |
378 Amount of deductible VAT on goods and services | 12 269.00 | | | 12 269.00 |
