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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 | 50.00 | | 50.00 | 50.00 |
028 Tangible Assets | 14 378.00 | 9 032.00 | 5 346.00 | 14 378.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 14 473.00 | 9 032.00 | 5 441.00 | 14 473.00 |
068 Receivables – Trade and related accounts | 13 501.00 | | 13 501.00 | 13 501.00 |
072 Receivables – Other | 3 216.00 | | 3 216.00 | 3 216.00 |
084 Cash | 17 610.00 | | 17 610.00 | 17 610.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 34 958.00 | | 34 958.00 | 34 958.00 |
110 Total Assets | 49 431.00 | 9 032.00 | 40 399.00 | 49 431.00 |
120 Share or Individual Capital | | | 1 800.00 | |
132 Other Reserves | | | 23 576.00 | |
136 Profit for the Year | | | 1 994.00 | |
142 Total Equity - Total I | | | 27 370.00 | |
166 Suppliers and related accounts | | | 21.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 530.00 | | |
172 Other debts | | | 13 008.00 | |
176 Total debts | | | 13 029.00 | |
180 Liabilities Total | | | 40 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 375.00 | | |
218 Production of services sold - France | 81 603.00 | 68 511.00 | | 81 603.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 81 604.00 | 70 898.00 | | 81 604.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 650.00 | | |
242 Other external expenses | 35 841.00 | 18 089.00 | | 35 841.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 669.00 | 699.00 | | 669.00 |
250 Staff compensation | 38 837.00 | 26 160.00 | | 38 837.00 |
252 Social security contributions | 642.00 | | | 642.00 |
254 Depreciation and amortization | 3 296.00 | 2 003.00 | | 3 296.00 |
256 Provisions | | 714.00 | | |
262 Other expenses | 717.00 | 67.00 | | 717.00 |
264 Total operating expenses | 80 002.00 | 50 382.00 | | 80 002.00 |
270 Operating profit | 1 601.00 | 20 516.00 | | 1 601.00 |
280 Financial income | 1.00 | 13.00 | | 1.00 |
290 Exceptional income | 714.00 | 252.00 | | 714.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | 322.00 | 3 085.00 | | 322.00 |
310 Profit or loss | 1 994.00 | 17 683.00 | | 1 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 959.00 | | | 1 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 11 423.00 | | | 11 423.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 320.00 | | | 16 320.00 |
378 Amount of deductible VAT on goods and services | 3 883.00 | | | 3 883.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 714.00 | | | 714.00 |
684 DECREASES in Total Provisions Statement | 714.00 | | | 714.00 |
