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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 | 6 803.00 | 1 671.00 | 5 132.00 | 6 803.00 |
044 Total Fixed Assets | 6 803.00 | 1 671.00 | 5 132.00 | 6 803.00 |
068 Receivables – Trade and related accounts | 23 913.00 | | 23 913.00 | 23 913.00 |
072 Receivables – Other | 8 075.00 | | 8 075.00 | 8 075.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 32 253.00 | | 32 253.00 | 32 253.00 |
110 Total Assets | 39 056.00 | 1 671.00 | 37 385.00 | 39 056.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 578.00 | |
142 Total Equity - Total I | | | 24 578.00 | |
156 Loans and similar debts | | | 315.00 | |
166 Suppliers and related accounts | | | 5 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 560.00 | | |
172 Other debts | | | 7 441.00 | |
176 Total debts | | | 12 806.00 | |
180 Liabilities Total | | | 37 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 565.00 | | | 117 565.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 117 566.00 | | | 117 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 012.00 | | | 54 012.00 |
242 Other external expenses | 31 955.00 | | | 31 955.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 5 007.00 | | | 5 007.00 |
250 Staff compensation | 6 029.00 | | | 6 029.00 |
252 Social security contributions | 801.00 | | | 801.00 |
254 Depreciation and amortization | 1 922.00 | | | 1 922.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 99 732.00 | | | 99 732.00 |
270 Operating profit | 17 833.00 | | | 17 833.00 |
300 Exceptional expenses | 749.00 | | | 749.00 |
306 Income tax's | 2 506.00 | | | 2 506.00 |
310 Profit or loss | 14 578.00 | | | 14 578.00 |
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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 | 5 303.00 | | | 5 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 7 803.00 | | | 7 803.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 749.00 | | | 749.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -749.00 | | | -749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 513.00 | | | 9 513.00 |
378 Amount of deductible VAT on goods and services | 16 541.00 | | | 16 541.00 |
