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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 4 783.00 | 4 821.00 | -37.00 | 4 783.00 |
044 Total Fixed Assets | 4 973.00 | 5 011.00 | -37.00 | 4 973.00 |
068 Receivables – Trade and related accounts | 11 596.00 | | 11 596.00 | 11 596.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 21 185.00 | | 21 185.00 | 21 185.00 |
096 Total Current Assets + Prepaid Expenses | 32 804.00 | | 32 804.00 | 32 804.00 |
110 Total Assets | 37 777.00 | 5 011.00 | 32 766.00 | 37 777.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 5 185.00 | |
136 Profit for the Year | | | 8 426.00 | |
142 Total Equity - Total I | | | 21 111.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 656.00 | | |
172 Other debts | | | 10 663.00 | |
176 Total debts | | | 11 654.00 | |
180 Liabilities Total | | | 32 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756.00 | | | 756.00 |
217 Production of services sold - Export | 7 718.00 | | | 7 718.00 |
218 Production of services sold - France | 36 587.00 | | | 36 587.00 |
232 Total operating income excluding VAT | 37 344.00 | | | 37 344.00 |
242 Other external expenses | 22 169.00 | | | 22 169.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
24B (including equipment leasing) | 7 384.00 | | | 7 384.00 |
250 Staff compensation | 4 854.00 | | | 4 854.00 |
252 Social security contributions | 2 467.00 | | | 2 467.00 |
254 Depreciation and amortization | 231.00 | | | 231.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 30 343.00 | | | 30 343.00 |
270 Operating profit | 7 000.00 | | | 7 000.00 |
290 Exceptional income | 1 975.00 | | | 1 975.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 8 426.00 | | | 8 426.00 |
316 Non-deductible compensation and personal benefits | 2 549.00 | | | 2 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 324.00 | | | 11 324.00 |
494 Total Fixed Assets (Decreases) | 6 351.00 | | | 6 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 975.00 | | | 1 975.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 975.00 | | | 1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 040.00 | | | 6 040.00 |
378 Amount of deductible VAT on goods and services | 1 605.00 | | | 1 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
