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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 | 5 876.00 | 2 644.00 | 3 231.00 | 5 876.00 |
040 Financial Assets | 731.00 | | 731.00 | 731.00 |
044 Total Fixed Assets | 6 607.00 | 2 644.00 | 3 963.00 | 6 607.00 |
050 Raw materials, supplies, in progress | 3 828.00 | | 3 828.00 | 3 828.00 |
068 Receivables – Trade and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
080 Sellable securities | 6 386.00 | | 6 386.00 | 6 386.00 |
084 Cash | 22 660.00 | | 22 660.00 | 22 660.00 |
096 Total Current Assets + Prepaid Expenses | 36 398.00 | | 36 398.00 | 36 398.00 |
110 Total Assets | 43 006.00 | 2 644.00 | 40 362.00 | 43 006.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 545.00 | |
136 Profit for the Year | | | 3 250.00 | |
142 Total Equity - Total I | | | 21 180.00 | |
156 Loans and similar debts | | | 3 966.00 | |
166 Suppliers and related accounts | | | 1 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 123.00 | | |
172 Other debts | | | 13 441.00 | |
176 Total debts | | | 19 181.00 | |
180 Liabilities Total | | | 40 362.00 | |
195 Of which payables due in more than one year | | | 3 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631.00 | | | 631.00 |
214 Production of goods sold - France | 392.00 | | | 392.00 |
218 Production of services sold - France | 54 738.00 | | | 54 738.00 |
232 Total operating income excluding VAT | 55 761.00 | | | 55 761.00 |
234 Purchases of goods (including customs duties) | 3 282.00 | | | 3 282.00 |
236 Inventory change (goods) | 121.00 | | | 121.00 |
242 Other external expenses | 16 197.00 | | | 16 197.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
24B (including equipment leasing) | 1 908.00 | | | 1 908.00 |
250 Staff compensation | 17 920.00 | | | 17 920.00 |
252 Social security contributions | 11 747.00 | | | 11 747.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
264 Total operating expenses | 51 805.00 | | | 51 805.00 |
270 Operating profit | 3 956.00 | | | 3 956.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 3 250.00 | | | 3 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 607.00 | | | 6 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 125.00 | | | 11 125.00 |
378 Amount of deductible VAT on goods and services | 2 778.00 | | | 2 778.00 |
