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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 | 6 413.00 | 5 640.00 | 773.00 | 6 413.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 8 828.00 | 5 640.00 | 3 188.00 | 8 828.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 4 229.00 | | 4 229.00 | 4 229.00 |
084 Cash | 19 275.00 | | 19 275.00 | 19 275.00 |
096 Total Current Assets + Prepaid Expenses | 23 884.00 | | 23 884.00 | 23 884.00 |
110 Total Assets | 32 712.00 | 5 640.00 | 27 072.00 | 32 712.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 242.00 | |
136 Profit for the Year | | | 10 787.00 | |
142 Total Equity - Total I | | | 11 545.00 | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 866.00 | | |
172 Other debts | | | 14 539.00 | |
176 Total debts | | | 15 527.00 | |
180 Liabilities Total | | | 27 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 903.00 | 58 030.00 | | 71 903.00 |
230 Other income | 11.00 | 21.00 | | 11.00 |
232 Total operating income excluding VAT | 71 913.00 | 58 052.00 | | 71 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 545.00 | 2 693.00 | | 2 545.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | 65.00 | | 35.00 |
242 Other external expenses | 28 871.00 | 24 837.00 | | 28 871.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 521.00 | 1 455.00 | | 1 521.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 21 058.00 | 22 467.00 | | 21 058.00 |
252 Social security contributions | 3 118.00 | 2 769.00 | | 3 118.00 |
254 Depreciation and amortization | 450.00 | 450.00 | | 450.00 |
262 Other expenses | 3 186.00 | 19.00 | | 3 186.00 |
264 Total operating expenses | 60 783.00 | 54 756.00 | | 60 783.00 |
270 Operating profit | 11 130.00 | 3 296.00 | | 11 130.00 |
306 Income tax's | 343.00 | | | 343.00 |
310 Profit or loss | 10 787.00 | 3 296.00 | | 10 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 8 795.00 | | | 8 795.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 381.00 | | | 14 381.00 |
378 Amount of deductible VAT on goods and services | 5 837.00 | | | 5 837.00 |
