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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 | 7 046.00 | 750.00 | 6 296.00 | 7 046.00 |
028 Tangible Assets | 3 172.00 | 2 240.00 | 932.00 | 3 172.00 |
044 Total Fixed Assets | 10 218.00 | 2 990.00 | 7 228.00 | 10 218.00 |
068 Receivables – Trade and related accounts | 14 241.00 | | 14 241.00 | 14 241.00 |
072 Receivables – Other | 4 911.00 | | 4 911.00 | 4 911.00 |
084 Cash | 8 043.00 | | 8 043.00 | 8 043.00 |
096 Total Current Assets + Prepaid Expenses | 27 195.00 | | 27 195.00 | 27 195.00 |
110 Total Assets | 37 414.00 | 2 990.00 | 34 424.00 | 37 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 803.00 | |
136 Profit for the Year | | | 5 156.00 | |
142 Total Equity - Total I | | | 13 960.00 | |
166 Suppliers and related accounts | | | 2 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 540.00 | | |
172 Other debts | | | 18 342.00 | |
176 Total debts | | | 20 464.00 | |
180 Liabilities Total | | | 34 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 349.00 | | | 45 349.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 349.00 | | | 45 349.00 |
236 Inventory change (goods) | 374.00 | | | 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | | | 608.00 |
242 Other external expenses | 26 106.00 | | | 26 106.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 3 813.00 | | | 3 813.00 |
250 Staff compensation | 6 159.00 | | | 6 159.00 |
252 Social security contributions | 1 365.00 | | | 1 365.00 |
254 Depreciation and amortization | 1 350.00 | | | 1 350.00 |
264 Total operating expenses | 39 167.00 | | | 39 167.00 |
270 Operating profit | 6 181.00 | | | 6 181.00 |
290 Exceptional income | 337.00 | | | 337.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 910.00 | | | 910.00 |
310 Profit or loss | 5 156.00 | | | 5 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 662.00 | | | 2 662.00 |
490 Total Fixed Assets (Gross Value) | 7 556.00 | | | 7 556.00 |
492 Total Fixed Assets (Increases) | 2 662.00 | | | 2 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 767.00 | | | 8 767.00 |
378 Amount of deductible VAT on goods and services | 4 623.00 | | | 4 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
