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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 | 2 956.00 | 1 612.00 | 1 343.00 | 2 956.00 |
044 Total Fixed Assets | 2 956.00 | 1 612.00 | 1 343.00 | 2 956.00 |
068 Receivables – Trade and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
072 Receivables – Other | 3 939.00 | | 3 939.00 | 3 939.00 |
084 Cash | 26 699.00 | | 26 699.00 | 26 699.00 |
096 Total Current Assets + Prepaid Expenses | 39 482.00 | | 39 482.00 | 39 482.00 |
110 Total Assets | 42 438.00 | 1 612.00 | 40 825.00 | 42 438.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 979.00 | |
136 Profit for the Year | | | 12 957.00 | |
142 Total Equity - Total I | | | 20 135.00 | |
156 Loans and similar debts | | | 229.00 | |
164 Advances and down payments received on current orders | | | 2 900.00 | |
166 Suppliers and related accounts | | | 1 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 496.00 | | |
172 Other debts | | | 9 020.00 | |
174 Prepaid income | | | 7 076.00 | |
176 Total debts | | | 20 690.00 | |
180 Liabilities Total | | | 40 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 693.00 | | | 83 693.00 |
232 Total operating income excluding VAT | 83 693.00 | | | 83 693.00 |
234 Purchases of goods (including customs duties) | 575.00 | | | 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 164.00 | | | 10 164.00 |
242 Other external expenses | 35 302.00 | | | 35 302.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 11 759.00 | | | 11 759.00 |
252 Social security contributions | 6 794.00 | | | 6 794.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
262 Other expenses | 4 275.00 | | | 4 275.00 |
264 Total operating expenses | 70 020.00 | | | 70 020.00 |
270 Operating profit | 13 673.00 | | | 13 673.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 2 425.00 | | | 2 425.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 875.00 | | | 875.00 |
306 Income tax's | 2 287.00 | | | 2 287.00 |
310 Profit or loss | 12 957.00 | | | 12 957.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 1 848.00 | | | 1 848.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 040.00 | | | 2 040.00 |
378 Amount of deductible VAT on goods and services | 4 481.00 | | | 4 481.00 |
