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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
028 Tangible Assets | 12 870.00 | 4 141.00 | 8 729.00 | 12 870.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 19 120.00 | 4 141.00 | 14 979.00 | 19 120.00 |
068 Receivables – Trade and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
072 Receivables – Other | 4 468.00 | | 4 468.00 | 4 468.00 |
084 Cash | 33 230.00 | | 33 230.00 | 33 230.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 52 496.00 | | 52 496.00 | 52 496.00 |
110 Total Assets | 71 615.00 | 4 141.00 | 67 475.00 | 71 615.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 23 979.00 | |
136 Profit for the Year | | | -404.00 | |
142 Total Equity - Total I | | | 29 625.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 19 869.00 | | |
172 Other debts | | | 37 849.00 | |
176 Total debts | | | 37 849.00 | |
180 Liabilities Total | | | 67 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 700.00 | 95 300.00 | | 38 700.00 |
230 Other income | 1 275.00 | | | 1 275.00 |
232 Total operating income excluding VAT | 39 975.00 | 95 300.00 | | 39 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 3 914.00 | | 1 271.00 |
242 Other external expenses | 13 826.00 | 32 788.00 | | 13 826.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 911.00 | 1 199.00 | | 911.00 |
250 Staff compensation | 11 400.00 | 23 000.00 | | 11 400.00 |
252 Social security contributions | 6 964.00 | 11 272.00 | | 6 964.00 |
254 Depreciation and amortization | 2 690.00 | 2 530.00 | | 2 690.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 062.00 | 74 703.00 | | 37 062.00 |
270 Operating profit | 2 913.00 | 20 597.00 | | 2 913.00 |
294 Financial expenses | 171.00 | 191.00 | | 171.00 |
300 Exceptional expenses | 3 146.00 | 1 428.00 | | 3 146.00 |
310 Profit or loss | -404.00 | 18 979.00 | | -404.00 |
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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 | 5 252.00 | | | 5 252.00 |
490 Total Fixed Assets (Gross Value) | 21 396.00 | | | 21 396.00 |
492 Total Fixed Assets (Increases) | 5 252.00 | | | 5 252.00 |
494 Total Fixed Assets (Decreases) | 7 529.00 | | | 7 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 741.00 | | | 7 741.00 |
378 Amount of deductible VAT on goods and services | 1 501.00 | | | 1 501.00 |
