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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 | 13 528.00 | 9 096.00 | 4 432.00 | 13 528.00 |
044 Total Fixed Assets | 13 528.00 | 9 096.00 | 4 432.00 | 13 528.00 |
068 Receivables – Trade and related accounts | 18 345.00 | | 18 345.00 | 18 345.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
084 Cash | 22 148.00 | | 22 148.00 | 22 148.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 43 194.00 | | 43 194.00 | 43 194.00 |
110 Total Assets | 56 722.00 | 9 096.00 | 47 626.00 | 56 722.00 |
120 Share or Individual Capital | | | 23 934.00 | |
126 Legal Reserve | | | 2 393.00 | |
132 Other Reserves | | | 9 995.00 | |
136 Profit for the Year | | | 5 775.00 | |
142 Total Equity - Total I | | | 42 097.00 | |
166 Suppliers and related accounts | | | 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 756.00 | | |
172 Other debts | | | 4 843.00 | |
176 Total debts | | | 5 529.00 | |
180 Liabilities Total | | | 47 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 948.00 | | | 108 948.00 |
222 Inventory production | -6 850.00 | | | -6 850.00 |
232 Total operating income excluding VAT | 102 098.00 | | | 102 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | | | 669.00 |
242 Other external expenses | 13 954.00 | | | 13 954.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
250 Staff compensation | 78 502.00 | | | 78 502.00 |
254 Depreciation and amortization | 1 231.00 | | | 1 231.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 95 089.00 | | | 95 089.00 |
270 Operating profit | 7 010.00 | | | 7 010.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 766.00 | | | 766.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 5 775.00 | | | 5 775.00 |
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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 | 2 081.00 | | | 2 081.00 |
490 Total Fixed Assets (Gross Value) | 13 575.00 | | | 13 575.00 |
492 Total Fixed Assets (Increases) | 2 081.00 | | | 2 081.00 |
494 Total Fixed Assets (Decreases) | 2 128.00 | | | 2 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 766.00 | | | 766.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -216.00 | | | -216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -216.00 | | | -216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110.00 | | | 110.00 |
378 Amount of deductible VAT on goods and services | 1 607.00 | | | 1 607.00 |
