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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 | 31 761.00 | 27 426.00 | 4 335.00 | 31 761.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 31 783.00 | 27 426.00 | 4 357.00 | 31 783.00 |
050 Raw materials, supplies, in progress | 1 006.00 | | 1 006.00 | 1 006.00 |
068 Receivables – Trade and related accounts | 14 932.00 | | 14 932.00 | 14 932.00 |
072 Receivables – Other | 1 363.00 | | 1 363.00 | 1 363.00 |
084 Cash | 25 526.00 | | 25 526.00 | 25 526.00 |
096 Total Current Assets + Prepaid Expenses | 42 828.00 | | 42 828.00 | 42 828.00 |
110 Total Assets | 74 611.00 | 27 426.00 | 47 185.00 | 74 611.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 904.00 | |
136 Profit for the Year | | | 281.00 | |
142 Total Equity - Total I | | | 34 385.00 | |
166 Suppliers and related accounts | | | 5 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 780.00 | | |
172 Other debts | | | 7 753.00 | |
176 Total debts | | | 12 800.00 | |
180 Liabilities Total | | | 47 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 978.00 | | | 109 978.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 109 981.00 | | | 109 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 112.00 | | | 4 112.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | | | -249.00 |
242 Other external expenses | 52 546.00 | | | 52 546.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 4 191.00 | | | 4 191.00 |
250 Staff compensation | 31 317.00 | | | 31 317.00 |
252 Social security contributions | 13 138.00 | | | 13 138.00 |
254 Depreciation and amortization | 4 930.00 | | | 4 930.00 |
262 Other expenses | 1 819.00 | | | 1 819.00 |
264 Total operating expenses | 111 805.00 | | | 111 805.00 |
270 Operating profit | -1 824.00 | | | -1 824.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 2 476.00 | | | 2 476.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 1 014.00 | | | 1 014.00 |
306 Income tax's | -599.00 | | | -599.00 |
310 Profit or loss | 281.00 | | | 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 37 458.00 | | | 37 458.00 |
494 Total Fixed Assets (Decreases) | 5 675.00 | | | 5 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 307.00 | | | 2 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 476.00 | | | 2 476.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 619.00 | | | 1 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 725.00 | | | 24 725.00 |
378 Amount of deductible VAT on goods and services | 11 762.00 | | | 11 762.00 |
