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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 | 2 733.00 | 506.00 | 2 227.00 | 2 733.00 |
028 Tangible Assets | 549.00 | 79.00 | 470.00 | 549.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 3 632.00 | 585.00 | 3 047.00 | 3 632.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 40 213.00 | | 40 213.00 | 40 213.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 45 844.00 | | 45 844.00 | 45 844.00 |
110 Total Assets | 49 476.00 | 585.00 | 48 892.00 | 49 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 178.00 | |
142 Total Equity - Total I | | | 24 178.00 | |
166 Suppliers and related accounts | | | 2 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364.00 | | |
172 Other debts | | | 22 163.00 | |
176 Total debts | | | 24 714.00 | |
180 Liabilities Total | | | 48 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 214.00 | | | 75 214.00 |
222 Inventory production | 860.00 | | | 860.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 76 077.00 | | | 76 077.00 |
242 Other external expenses | 28 869.00 | | | 28 869.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 2 322.00 | | | 2 322.00 |
250 Staff compensation | 22 086.00 | | | 22 086.00 |
252 Social security contributions | 4 964.00 | | | 4 964.00 |
254 Depreciation and amortization | 585.00 | | | 585.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 58 905.00 | | | 58 905.00 |
270 Operating profit | 17 172.00 | | | 17 172.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 987.00 | | | 2 987.00 |
310 Profit or loss | 14 178.00 | | | 14 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 733.00 | | | 2 733.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 3 632.00 | | | 3 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 995.00 | | | 14 995.00 |
378 Amount of deductible VAT on goods and services | 3 949.00 | | | 3 949.00 |
