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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 | 20 556.00 | 9 547.00 | 11 009.00 | 20 556.00 |
044 Total Fixed Assets | 20 556.00 | 9 547.00 | 11 009.00 | 20 556.00 |
068 Receivables – Trade and related accounts | 9 378.00 | | 9 378.00 | 9 378.00 |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 1 165.00 | | 1 165.00 | 1 165.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
110 Total Assets | 33 549.00 | 9 547.00 | 24 001.00 | 33 549.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 040.00 | |
136 Profit for the Year | | | 6 880.00 | |
142 Total Equity - Total I | | | 11 920.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 11 481.00 | |
176 Total debts | | | 12 081.00 | |
180 Liabilities Total | | | 24 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 675.00 | | | 59 675.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 59 677.00 | | | 59 677.00 |
234 Purchases of goods (including customs duties) | 3 006.00 | | | 3 006.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | | | -9.00 |
242 Other external expenses | 23 041.00 | | | 23 041.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 12 931.00 | | | 12 931.00 |
252 Social security contributions | 4 160.00 | | | 4 160.00 |
254 Depreciation and amortization | 6 844.00 | | | 6 844.00 |
264 Total operating expenses | 51 232.00 | | | 51 232.00 |
270 Operating profit | 8 444.00 | | | 8 444.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 6 880.00 | | | 6 880.00 |
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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 | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 18 876.00 | | | 18 876.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 531.00 | | | 531.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 935.00 | | | 11 935.00 |
378 Amount of deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
