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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 | 36 624.00 | 26 177.00 | 10 448.00 | 36 624.00 |
044 Total Fixed Assets | 36 624.00 | 26 177.00 | 10 448.00 | 36 624.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 9 477.00 | | 9 477.00 | 9 477.00 |
092 Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
096 Total Current Assets + Prepaid Expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
110 Total Assets | 62 241.00 | 26 177.00 | 36 065.00 | 62 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 8 008.00 | |
136 Profit for the Year | | | 3 485.00 | |
142 Total Equity - Total I | | | 12 713.00 | |
156 Loans and similar debts | | | 12 064.00 | |
166 Suppliers and related accounts | | | 5 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 6 129.00 | |
176 Total debts | | | 23 352.00 | |
180 Liabilities Total | | | 36 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 617.00 | 96 688.00 | | 118 617.00 |
224 Capitalized production | 2 000.00 | 5 500.00 | | 2 000.00 |
230 Other income | 1.00 | 2 573.00 | | 1.00 |
232 Total operating income excluding VAT | 120 617.00 | 104 761.00 | | 120 617.00 |
234 Purchases of goods (including customs duties) | 1 871.00 | 630.00 | | 1 871.00 |
236 Inventory change (goods) | 1 210.00 | 2 343.00 | | 1 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 77 661.00 | 64 426.00 | | 77 661.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 230.00 | 1 344.00 | | 1 230.00 |
250 Staff compensation | 22 833.00 | 19 691.00 | | 22 833.00 |
252 Social security contributions | 1 671.00 | 968.00 | | 1 671.00 |
254 Depreciation and amortization | 8 466.00 | 8 003.00 | | 8 466.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 115 132.00 | 97 405.00 | | 115 132.00 |
270 Operating profit | 5 485.00 | 7 356.00 | | 5 485.00 |
294 Financial expenses | 1 384.00 | 3 616.00 | | 1 384.00 |
300 Exceptional expenses | 178.00 | 54.00 | | 178.00 |
306 Income tax's | 438.00 | 365.00 | | 438.00 |
310 Profit or loss | 3 485.00 | 3 320.00 | | 3 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 34 224.00 | | | 34 224.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 678.00 | | | 14 678.00 |
378 Amount of deductible VAT on goods and services | 6 075.00 | | | 6 075.00 |
