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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 | 5 338.00 | 1 945.00 | 3 393.00 | 5 338.00 |
044 Total Fixed Assets | 5 338.00 | 1 945.00 | 3 393.00 | 5 338.00 |
068 Receivables – Trade and related accounts | 12 655.00 | | 12 655.00 | 12 655.00 |
072 Receivables – Other | 17 370.00 | | 17 370.00 | 17 370.00 |
084 Cash | 5 670.00 | | 5 670.00 | 5 670.00 |
096 Total Current Assets + Prepaid Expenses | 35 695.00 | | 35 695.00 | 35 695.00 |
110 Total Assets | 41 032.00 | 1 945.00 | 39 088.00 | 41 032.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -11 080.00 | |
136 Profit for the Year | | | 4 814.00 | |
142 Total Equity - Total I | | | -6 266.00 | |
156 Loans and similar debts | | | 4 577.00 | |
166 Suppliers and related accounts | | | 11 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 737.00 | | |
172 Other debts | | | 29 360.00 | |
176 Total debts | | | 45 353.00 | |
180 Liabilities Total | | | 39 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 621.00 | | | 33 621.00 |
232 Total operating income excluding VAT | 33 621.00 | | | 33 621.00 |
234 Purchases of goods (including customs duties) | 4 597.00 | | | 4 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 112.00 | | | 2 112.00 |
242 Other external expenses | 15 560.00 | | | 15 560.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | -3 041.00 | | | -3 041.00 |
250 Staff compensation | 8 073.00 | | | 8 073.00 |
252 Social security contributions | -866.00 | | | -866.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 958.00 | | | 27 958.00 |
270 Operating profit | 5 663.00 | | | 5 663.00 |
306 Income tax's | 849.00 | | | 849.00 |
310 Profit or loss | 4 814.00 | | | 4 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 3 740.00 | | | 3 740.00 |
492 Total Fixed Assets (Increases) | 1 598.00 | | | 1 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 844.00 | | | 6 844.00 |
378 Amount of deductible VAT on goods and services | 4 611.00 | | | 4 611.00 |
