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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 | 30 512.00 | 12 575.00 | 17 938.00 | 30 512.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 32 612.00 | 12 575.00 | 20 038.00 | 32 612.00 |
068 Receivables – Trade and related accounts | 37 205.00 | | 37 205.00 | 37 205.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 27 146.00 | | 27 146.00 | 27 146.00 |
092 Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 67 442.00 | | 67 442.00 | 67 442.00 |
110 Total Assets | 100 054.00 | 12 575.00 | 87 479.00 | 100 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 027.00 | |
136 Profit for the Year | | | 18 180.00 | |
142 Total Equity - Total I | | | 34 707.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 2 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 927.00 | | |
172 Other debts | | | 45 178.00 | |
174 Prepaid income | | | 4 800.00 | |
176 Total debts | | | 52 772.00 | |
180 Liabilities Total | | | 87 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 257.00 | | | 183 257.00 |
232 Total operating income excluding VAT | 183 257.00 | | | 183 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 355.00 | | | 1 355.00 |
242 Other external expenses | 50 660.00 | | | 50 660.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
250 Staff compensation | 67 000.00 | | | 67 000.00 |
252 Social security contributions | 37 312.00 | | | 37 312.00 |
254 Depreciation and amortization | 5 134.00 | | | 5 134.00 |
264 Total operating expenses | 162 449.00 | | | 162 449.00 |
270 Operating profit | 20 808.00 | | | 20 808.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 3 214.00 | | | 3 214.00 |
310 Profit or loss | 18 180.00 | | | 18 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 31 753.00 | | | 31 753.00 |
492 Total Fixed Assets (Increases) | 1 967.00 | | | 1 967.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 530.00 | | | 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 359.00 | | | 37 359.00 |
378 Amount of deductible VAT on goods and services | 6 544.00 | | | 6 544.00 |
