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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 | 600.00 | 375.00 | 225.00 | 600.00 |
028 Tangible Assets | 6 437.00 | 3 266.00 | 3 171.00 | 6 437.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 8 087.00 | 3 641.00 | 4 446.00 | 8 087.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
080 Sellable securities | | | | |
084 Cash | 35 362.00 | | 35 362.00 | 35 362.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 38 674.00 | | 38 674.00 | 38 674.00 |
110 Total Assets | 46 760.00 | 3 641.00 | 43 119.00 | 46 760.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 545.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 485.00 | |
142 Total Equity - Total I | | | 29 230.00 | |
156 Loans and similar debts | | | 3 613.00 | |
166 Suppliers and related accounts | | | 1 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 582.00 | | |
172 Other debts | | | 9 238.00 | |
176 Total debts | | | 13 889.00 | |
180 Liabilities Total | | | 43 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 725.00 | 72 788.00 | | 87 725.00 |
230 Other income | 1 608.00 | 3 250.00 | | 1 608.00 |
232 Total operating income excluding VAT | 89 333.00 | 76 038.00 | | 89 333.00 |
238 Purchases of raw materials and other supplies (including royalties | -6.00 | | | -6.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | 223.00 | | 17.00 |
242 Other external expenses | 36 503.00 | 38 653.00 | | 36 503.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 156.00 | 1 821.00 | | 1 156.00 |
24A (including real estate leasing) | 2 083.00 | | | 2 083.00 |
24B (including equipment leasing) | 593.00 | | | 593.00 |
250 Staff compensation | 39 414.00 | 23 113.00 | | 39 414.00 |
252 Social security contributions | 7 107.00 | 8 119.00 | | 7 107.00 |
254 Depreciation and amortization | 1 211.00 | 1 211.00 | | 1 211.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 85 402.00 | 73 140.00 | | 85 402.00 |
270 Operating profit | 3 931.00 | 2 898.00 | | 3 931.00 |
280 Financial income | 35.00 | 3.00 | | 35.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 116.00 | 186.00 | | 116.00 |
306 Income tax's | 462.00 | 342.00 | | 462.00 |
310 Profit or loss | 3 485.00 | 2 373.00 | | 3 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 7 587.00 | | | 7 587.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 346.00 | | | 17 346.00 |
378 Amount of deductible VAT on goods and services | 6 073.00 | | | 6 073.00 |
