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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 | 37 096.00 | 15 384.00 | 21 712.00 | 37 096.00 |
044 Total Fixed Assets | 37 096.00 | 15 384.00 | 21 712.00 | 37 096.00 |
068 Receivables – Trade and related accounts | 15 526.00 | | 15 526.00 | 15 526.00 |
072 Receivables – Other | 791.00 | | 791.00 | 791.00 |
080 Sellable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
084 Cash | 23 045.00 | | 23 045.00 | 23 045.00 |
096 Total Current Assets + Prepaid Expenses | 59 482.00 | | 59 482.00 | 59 482.00 |
110 Total Assets | 96 578.00 | 15 384.00 | 81 194.00 | 96 578.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 2 991.00 | |
136 Profit for the Year | | | 22 906.00 | |
142 Total Equity - Total I | | | 47 897.00 | |
156 Loans and similar debts | | | 17 007.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 15 120.00 | |
176 Total debts | | | 33 297.00 | |
180 Liabilities Total | | | 81 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 255.00 | | | 14 255.00 |
218 Production of services sold - France | 81 148.00 | | | 81 148.00 |
230 Other income | 4 369.00 | | | 4 369.00 |
232 Total operating income excluding VAT | 99 772.00 | | | 99 772.00 |
234 Purchases of goods (including customs duties) | 2 295.00 | | | 2 295.00 |
242 Other external expenses | 19 190.00 | | | 19 190.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 29 332.00 | | | 29 332.00 |
252 Social security contributions | 11 598.00 | | | 11 598.00 |
254 Depreciation and amortization | 7 408.00 | | | 7 408.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 292.00 | | | 71 292.00 |
270 Operating profit | 28 480.00 | | | 28 480.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 570.00 | | | 570.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 1 029.00 | | | 1 029.00 |
306 Income tax's | 4 851.00 | | | 4 851.00 |
310 Profit or loss | 22 906.00 | | | 22 906.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 37 179.00 | | | 37 179.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 579.00 | | | 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 102.00 | | | 19 102.00 |
378 Amount of deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
