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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 | 626.00 | | 626.00 | 626.00 |
028 Tangible Assets | 10 664.00 | 9 110.00 | 1 554.00 | 10 664.00 |
040 Financial Assets | 478.00 | | 478.00 | 478.00 |
044 Total Fixed Assets | 11 768.00 | 9 110.00 | 2 658.00 | 11 768.00 |
050 Raw materials, supplies, in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
068 Receivables – Trade and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
072 Receivables – Other | 19 576.00 | | 19 576.00 | 19 576.00 |
084 Cash | 26 495.00 | | 26 495.00 | 26 495.00 |
096 Total Current Assets + Prepaid Expenses | 51 689.00 | | 51 689.00 | 51 689.00 |
110 Total Assets | 63 457.00 | 9 110.00 | 54 347.00 | 63 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 527.00 | |
134 Retained Earnings | | | 1 084.00 | |
136 Profit for the Year | | | 32 955.00 | |
142 Total Equity - Total I | | | 39 566.00 | |
166 Suppliers and related accounts | | | 1 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 663.00 | | |
172 Other debts | | | 12 939.00 | |
176 Total debts | | | 14 782.00 | |
180 Liabilities Total | | | 54 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 137.00 | | | 137 137.00 |
222 Inventory production | -55.00 | | | -55.00 |
232 Total operating income excluding VAT | 137 082.00 | | | 137 082.00 |
234 Purchases of goods (including customs duties) | 17 661.00 | | | 17 661.00 |
242 Other external expenses | 48 168.00 | | | 48 168.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 12 350.00 | | | 12 350.00 |
254 Depreciation and amortization | 827.00 | | | 827.00 |
264 Total operating expenses | 101 240.00 | | | 101 240.00 |
270 Operating profit | 35 842.00 | | | 35 842.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 2 767.00 | | | 2 767.00 |
310 Profit or loss | 32 953.00 | | | 32 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 626.00 | | | 626.00 |
432 INCREASES Tangible Assets – Buildings | 3.00 | | | 3.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 344.00 | | | 3 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 853.00 | | | 13 853.00 |
378 Amount of deductible VAT on goods and services | 4 192.00 | | | 4 192.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 192.00 | | | 4 192.00 |
