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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 | 16 504.00 | 15 954.00 | 550.00 | 16 504.00 |
028 Tangible Assets | 45 389.00 | 40 752.00 | 4 637.00 | 45 389.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 62 093.00 | 56 706.00 | 5 387.00 | 62 093.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 31 379.00 | 870.00 | 30 509.00 | 31 379.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 33 170.00 | | 33 170.00 | 33 170.00 |
092 Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
096 Total Current Assets + Prepaid Expenses | 79 110.00 | 870.00 | 78 240.00 | 79 110.00 |
110 Total Assets | 141 203.00 | 57 576.00 | 83 627.00 | 141 203.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 30 878.00 | |
136 Profit for the Year | | | 4 818.00 | |
142 Total Equity - Total I | | | 48 896.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 4 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 839.00 | | |
172 Other debts | | | 30 230.00 | |
176 Total debts | | | 34 731.00 | |
180 Liabilities Total | | | 83 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455.00 | | | 455.00 |
218 Production of services sold - France | 132 868.00 | | | 132 868.00 |
222 Inventory production | 1 900.00 | | | 1 900.00 |
230 Other income | 2 185.00 | | | 2 185.00 |
232 Total operating income excluding VAT | 137 408.00 | | | 137 408.00 |
236 Inventory change (goods) | 329.00 | | | 329.00 |
242 Other external expenses | 40 217.00 | | | 40 217.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 6 438.00 | | | 6 438.00 |
250 Staff compensation | 58 823.00 | | | 58 823.00 |
252 Social security contributions | 23 034.00 | | | 23 034.00 |
254 Depreciation and amortization | 3 292.00 | | | 3 292.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 132 138.00 | | | 132 138.00 |
270 Operating profit | 5 270.00 | | | 5 270.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 4 818.00 | | | 4 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 093.00 | | | 62 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 323.00 | | | 22 323.00 |
378 Amount of deductible VAT on goods and services | 4 352.00 | | | 4 352.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 115.00 | | | 2 115.00 |
684 DECREASES in Total Provisions Statement | 2 115.00 | | | 2 115.00 |
