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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 | 3 799.00 | 1 848.00 | 1 951.00 | 3 799.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 829.00 | 1 848.00 | 1 981.00 | 3 829.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 10 356.00 | | 10 356.00 | 10 356.00 |
096 Total Current Assets + Prepaid Expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
110 Total Assets | 14 914.00 | 1 848.00 | 13 066.00 | 14 914.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 767.00 | |
136 Profit for the Year | | | -3 315.00 | |
142 Total Equity - Total I | | | 8 752.00 | |
156 Loans and similar debts | | | 1 840.00 | |
166 Suppliers and related accounts | | | 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 2 091.00 | |
176 Total debts | | | 4 314.00 | |
180 Liabilities Total | | | 13 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 898.00 | 60 084.00 | | 52 898.00 |
230 Other income | 7 531.00 | | | 7 531.00 |
232 Total operating income excluding VAT | 60 429.00 | 60 084.00 | | 60 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 795.00 | 9 273.00 | | 4 795.00 |
242 Other external expenses | 20 748.00 | 16 825.00 | | 20 748.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 3 203.00 | 1 470.00 | | 3 203.00 |
24A (including real estate leasing) | 2 978.00 | | | 2 978.00 |
250 Staff compensation | 18 145.00 | 14 503.00 | | 18 145.00 |
252 Social security contributions | 8 796.00 | 11 697.00 | | 8 796.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
262 Other expenses | 7 529.00 | | | 7 529.00 |
264 Total operating expenses | 63 564.00 | 53 768.00 | | 63 564.00 |
270 Operating profit | -3 135.00 | 6 316.00 | | -3 135.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 151.00 | 897.00 | | 151.00 |
310 Profit or loss | -3 315.00 | 5 419.00 | | -3 315.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 819.00 | | | 6 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 9 430.00 | | | 9 430.00 |
494 Total Fixed Assets (Decreases) | 5 601.00 | | | 5 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 261.00 | | | 4 261.00 |
378 Amount of deductible VAT on goods and services | 3 641.00 | | | 3 641.00 |
