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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 | 24 157.00 | 9 696.00 | 14 462.00 | 24 157.00 |
044 Total Fixed Assets | 24 157.00 | 9 696.00 | 14 462.00 | 24 157.00 |
068 Receivables – Trade and related accounts | 13 567.00 | | 13 567.00 | 13 567.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 9 767.00 | | 9 767.00 | 9 767.00 |
092 Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
096 Total Current Assets + Prepaid Expenses | 35 150.00 | | 35 150.00 | 35 150.00 |
110 Total Assets | 59 308.00 | 9 696.00 | 49 612.00 | 59 308.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 22 074.00 | |
136 Profit for the Year | | | 576.00 | |
142 Total Equity - Total I | | | 23 309.00 | |
156 Loans and similar debts | | | 8 098.00 | |
164 Advances and down payments received on current orders | | | 825.00 | |
166 Suppliers and related accounts | | | 11 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 5 048.00 | |
174 Prepaid income | | | 1 123.00 | |
176 Total debts | | | 26 303.00 | |
180 Liabilities Total | | | 49 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 4 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 720.00 | 63 484.00 | | 82 720.00 |
230 Other income | 814.00 | 6 159.00 | | 814.00 |
232 Total operating income excluding VAT | 83 534.00 | 69 643.00 | | 83 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 770.00 | 1 276.00 | | 1 770.00 |
242 Other external expenses | 36 976.00 | 25 259.00 | | 36 976.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 3 559.00 | 3 117.00 | | 3 559.00 |
250 Staff compensation | 25 547.00 | 25 000.00 | | 25 547.00 |
252 Social security contributions | 10 172.00 | 10 149.00 | | 10 172.00 |
254 Depreciation and amortization | 3 763.00 | 2 549.00 | | 3 763.00 |
262 Other expenses | 26.00 | 4.00 | | 26.00 |
264 Total operating expenses | 81 814.00 | 67 353.00 | | 81 814.00 |
270 Operating profit | 1 720.00 | 2 289.00 | | 1 720.00 |
290 Exceptional income | | 2 200.00 | | |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 879.00 | 535.00 | | 879.00 |
306 Income tax's | 168.00 | 91.00 | | 168.00 |
310 Profit or loss | 576.00 | 3 863.00 | | 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 214.00 | | | 12 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 12 562.00 | | | 12 562.00 |
492 Total Fixed Assets (Increases) | 12 214.00 | | | 12 214.00 |
494 Total Fixed Assets (Decreases) | 618.00 | | | 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 467.00 | | | 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -467.00 | | | -467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 136.00 | | | 16 136.00 |
378 Amount of deductible VAT on goods and services | 4 710.00 | | | 4 710.00 |
