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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 | 5 702.00 | 940.00 | 4 762.00 | 5 702.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 6 252.00 | 940.00 | 5 312.00 | 6 252.00 |
050 Raw materials, supplies, in progress | 2 742.00 | | 2 742.00 | 2 742.00 |
068 Receivables – Trade and related accounts | 14 876.00 | | 14 876.00 | 14 876.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 3 357.00 | 1.00 | 3 357.00 | 3 357.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 22 111.00 | | 22 111.00 | 22 111.00 |
110 Total Assets | 28 364.00 | 940.00 | 27 424.00 | 28 364.00 |
120 Share or Individual Capital | | | 5 040.00 | |
126 Legal Reserve | | | 504.00 | |
132 Other Reserves | | | 9 561.00 | |
136 Profit for the Year | | | 1 539.00 | |
142 Total Equity - Total I | | | 16 644.00 | |
166 Suppliers and related accounts | | | 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 425.00 | | |
172 Other debts | | | 9 107.00 | |
174 Prepaid income | | | 858.00 | |
176 Total debts | | | 10 779.00 | |
180 Liabilities Total | | | 27 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 610.00 | | | 78 610.00 |
222 Inventory production | -58.00 | | | -58.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 553.00 | | | 78 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | | | 1 328.00 |
242 Other external expenses | 12 747.00 | | | 12 747.00 |
243 (including business tax) | -9 981.00 | | | -9 981.00 |
244 Taxes, duties and similar payments | 4 655.00 | | | 4 655.00 |
250 Staff compensation | 42 800.00 | | | 42 800.00 |
252 Social security contributions | 14 226.00 | | | 14 226.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
264 Total operating expenses | 76 696.00 | | | 76 696.00 |
270 Operating profit | 1 857.00 | | | 1 857.00 |
294 Financial expenses | 46.00 | | | 46.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 1 539.00 | | | 1 539.00 |
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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 | 5 702.00 | | | 5 702.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
484 DECREASES Financial Assets | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 3 069.00 | | | 3 069.00 |
492 Total Fixed Assets (Increases) | 6 252.00 | | | 6 252.00 |
494 Total Fixed Assets (Decreases) | 3 069.00 | | | 3 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 722.00 | | | 15 722.00 |
378 Amount of deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
