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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 7 087.00 | 5 442.00 | 1 646.00 | 7 087.00 |
044 Total Fixed Assets | 7 337.00 | 5 692.00 | 1 646.00 | 7 337.00 |
068 Receivables – Trade and related accounts | 8 761.00 | 153.00 | 8 608.00 | 8 761.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 20 996.00 | | 20 996.00 | 20 996.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 32 490.00 | 153.00 | 32 337.00 | 32 490.00 |
110 Total Assets | 39 827.00 | 5 845.00 | 33 983.00 | 39 827.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 641.00 | |
134 Retained Earnings | | | 13 323.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 24 088.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 1 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 687.00 | | |
172 Other debts | | | 8 501.00 | |
176 Total debts | | | 9 895.00 | |
180 Liabilities Total | | | 33 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 886.00 | 365.00 | | 2 886.00 |
218 Production of services sold - France | 44 445.00 | 38 113.00 | | 44 445.00 |
230 Other income | 437.00 | | | 437.00 |
232 Total operating income excluding VAT | 47 768.00 | 38 479.00 | | 47 768.00 |
234 Purchases of goods (including customs duties) | 1 545.00 | 193.00 | | 1 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 450.00 | 562.00 | | 1 450.00 |
242 Other external expenses | 23 328.00 | 19 754.00 | | 23 328.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 853.00 | 938.00 | | 1 853.00 |
24B (including equipment leasing) | 97.00 | | | 97.00 |
250 Staff compensation | 13 270.00 | 10 979.00 | | 13 270.00 |
252 Social security contributions | 3 919.00 | 2 972.00 | | 3 919.00 |
254 Depreciation and amortization | 1 101.00 | 466.00 | | 1 101.00 |
256 Provisions | | 217.00 | | |
262 Other expenses | 1 055.00 | 4.00 | | 1 055.00 |
264 Total operating expenses | 47 520.00 | 36 084.00 | | 47 520.00 |
270 Operating profit | 249.00 | 2 395.00 | | 249.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
300 Exceptional expenses | 482.00 | 88.00 | | 482.00 |
306 Income tax's | 226.00 | 269.00 | | 226.00 |
310 Profit or loss | 1 874.00 | 2 037.00 | | 1 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 928.00 | | | 6 928.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 91.00 | | | 91.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 851.00 | | | 9 851.00 |
378 Amount of deductible VAT on goods and services | 2 608.00 | | | 2 608.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 425.00 | | | 425.00 |
684 DECREASES in Total Provisions Statement | 425.00 | | | 425.00 |
