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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 | 211.00 | 211.00 | | 211.00 |
028 Tangible Assets | 2 935.00 | 944.00 | 1 991.00 | 2 935.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 4 396.00 | 1 155.00 | 3 241.00 | 4 396.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 13 222.00 | | 13 222.00 | 13 222.00 |
072 Receivables – Other | 3 883.00 | | 3 883.00 | 3 883.00 |
084 Cash | 37 393.00 | | 37 393.00 | 37 393.00 |
092 Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
096 Total Current Assets + Prepaid Expenses | 60 013.00 | | 60 013.00 | 60 013.00 |
110 Total Assets | 64 409.00 | 1 155.00 | 63 254.00 | 64 409.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 992.00 | |
136 Profit for the Year | | | 7 743.00 | |
142 Total Equity - Total I | | | 50 035.00 | |
166 Suppliers and related accounts | | | 2 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 392.00 | | |
172 Other debts | | | 10 481.00 | |
176 Total debts | | | 13 219.00 | |
180 Liabilities Total | | | 63 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 334.00 | | | 95 334.00 |
232 Total operating income excluding VAT | 95 334.00 | | | 95 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 49 382.00 | | | 49 382.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
250 Staff compensation | 35 486.00 | | | 35 486.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
264 Total operating expenses | 86 237.00 | | | 86 237.00 |
270 Operating profit | 9 097.00 | | | 9 097.00 |
280 Financial income | 83.00 | | | 83.00 |
306 Income tax's | 1 437.00 | | | 1 437.00 |
310 Profit or loss | 7 743.00 | | | 7 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 866.00 | | | 1 866.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 1 280.00 | | | 1 280.00 |
492 Total Fixed Assets (Increases) | 3 116.00 | | | 3 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 067.00 | | | 19 067.00 |
378 Amount of deductible VAT on goods and services | 5 885.00 | | | 5 885.00 |
