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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 | 27 751.00 | 9 613.00 | 18 137.00 | 27 751.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 27 791.00 | 9 613.00 | 18 177.00 | 27 791.00 |
068 Receivables – Trade and related accounts | 4 373.00 | | 4 373.00 | 4 373.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 30 500.00 | | 30 500.00 | 30 500.00 |
096 Total Current Assets + Prepaid Expenses | 35 230.00 | | 35 230.00 | 35 230.00 |
110 Total Assets | 63 021.00 | 9 613.00 | 53 408.00 | 63 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 064.00 | |
136 Profit for the Year | | | 6 898.00 | |
142 Total Equity - Total I | | | 27 963.00 | |
156 Loans and similar debts | | | 11 491.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 415.00 | | |
172 Other debts | | | 11 055.00 | |
176 Total debts | | | 25 444.00 | |
180 Liabilities Total | | | 53 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 8 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 181.00 | | | 54 181.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 54 186.00 | | | 54 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 651.00 | | | 1 651.00 |
242 Other external expenses | 15 954.00 | | | 15 954.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 22 567.00 | | | 22 567.00 |
254 Depreciation and amortization | 5 282.00 | | | 5 282.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 45 977.00 | | | 45 977.00 |
270 Operating profit | 8 209.00 | | | 8 209.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 1 134.00 | | | 1 134.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 6 898.00 | | | 6 898.00 |
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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 | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 184.00 | | | 4 184.00 |
490 Total Fixed Assets (Gross Value) | 24 282.00 | | | 24 282.00 |
492 Total Fixed Assets (Increases) | 5 009.00 | | | 5 009.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 341.00 | | | 11 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -134.00 | | | -134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 418.00 | | | 5 418.00 |
378 Amount of deductible VAT on goods and services | 2 330.00 | | | 2 330.00 |
