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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 10 232.00 | 9 751.00 | 481.00 | 10 232.00 |
040 Financial Assets | 13 741.00 | | 13 741.00 | 13 741.00 |
044 Total Fixed Assets | 25 223.00 | 11 001.00 | 14 222.00 | 25 223.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 18 519.00 | | 18 519.00 | 18 519.00 |
072 Receivables – Other | 523.00 | | 523.00 | 523.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 8 272.00 | | 8 272.00 | 8 272.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 38 868.00 | | 38 868.00 | 38 868.00 |
110 Total Assets | 64 091.00 | 11 001.00 | 53 090.00 | 64 091.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 14 390.00 | |
136 Profit for the Year | | | 2 615.00 | |
142 Total Equity - Total I | | | 25 475.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 014.00 | | |
172 Other debts | | | 25 116.00 | |
176 Total debts | | | 27 615.00 | |
180 Liabilities Total | | | 53 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 242.00 | 49 348.00 | | 48 242.00 |
222 Inventory production | -1 650.00 | -1 100.00 | | -1 650.00 |
230 Other income | 2.00 | 15.00 | | 2.00 |
232 Total operating income excluding VAT | 46 594.00 | 48 262.00 | | 46 594.00 |
242 Other external expenses | 17 745.00 | 21 208.00 | | 17 745.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 3 337.00 | 2 349.00 | | 3 337.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 4 085.00 | 5 121.00 | | 4 085.00 |
254 Depreciation and amortization | 432.00 | 737.00 | | 432.00 |
262 Other expenses | 10.00 | 609.00 | | 10.00 |
264 Total operating expenses | 43 609.00 | 48 024.00 | | 43 609.00 |
270 Operating profit | 2 985.00 | 238.00 | | 2 985.00 |
280 Financial income | 234.00 | 220.00 | | 234.00 |
300 Exceptional expenses | | 58.00 | | |
306 Income tax's | 604.00 | 162.00 | | 604.00 |
310 Profit or loss | 2 615.00 | 238.00 | | 2 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 24 491.00 | | | 24 491.00 |
492 Total Fixed Assets (Increases) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 648.00 | | | 9 648.00 |
378 Amount of deductible VAT on goods and services | 917.00 | | | 917.00 |
