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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 3 008.00 | 2 490.00 | 518.00 | 3 008.00 |
044 Total Fixed Assets | 4 108.00 | 3 590.00 | 518.00 | 4 108.00 |
068 Receivables – Trade and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
072 Receivables – Other | 15 373.00 | | 15 373.00 | 15 373.00 |
084 Cash | 19 894.00 | | 19 894.00 | 19 894.00 |
096 Total Current Assets + Prepaid Expenses | 48 287.00 | | 48 287.00 | 48 287.00 |
110 Total Assets | 52 395.00 | 3 590.00 | 48 805.00 | 52 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 474.00 | |
136 Profit for the Year | | | 15.00 | |
142 Total Equity - Total I | | | 13 589.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 448.00 | | |
172 Other debts | | | 31 483.00 | |
176 Total debts | | | 35 216.00 | |
180 Liabilities Total | | | 48 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 870.00 | 143 805.00 | | 177 870.00 |
232 Total operating income excluding VAT | 177 870.00 | 143 805.00 | | 177 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 076.00 | 21 035.00 | | 51 076.00 |
242 Other external expenses | 41 242.00 | 37 414.00 | | 41 242.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 7 607.00 | 7 174.00 | | 7 607.00 |
250 Staff compensation | 58 000.00 | 47 400.00 | | 58 000.00 |
252 Social security contributions | 21 635.00 | 25 612.00 | | 21 635.00 |
254 Depreciation and amortization | 1 144.00 | 1 267.00 | | 1 144.00 |
264 Total operating expenses | 180 703.00 | 139 902.00 | | 180 703.00 |
270 Operating profit | -2 834.00 | 3 903.00 | | -2 834.00 |
290 Exceptional income | 3 315.00 | 5.00 | | 3 315.00 |
294 Financial expenses | 13.00 | 69.00 | | 13.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 378.00 | 933.00 | | 378.00 |
310 Profit or loss | 15.00 | 2 905.00 | | 15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 348.00 | | | 7 348.00 |
494 Total Fixed Assets (Decreases) | 3 240.00 | | | 3 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76.00 | | | 76.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76.00 | | | -76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 316.00 | | | 5 316.00 |
378 Amount of deductible VAT on goods and services | 13 128.00 | | | 13 128.00 |
