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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 | 4 666.00 | 1 377.00 | 3 289.00 | 4 666.00 |
044 Total Fixed Assets | 4 666.00 | 1 377.00 | 3 289.00 | 4 666.00 |
068 Receivables – Trade and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 13 322.00 | | 13 322.00 | 13 322.00 |
096 Total Current Assets + Prepaid Expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
110 Total Assets | 25 982.00 | 1 377.00 | 24 606.00 | 25 982.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 268.00 | |
136 Profit for the Year | | | 4 678.00 | |
142 Total Equity - Total I | | | 14 446.00 | |
156 Loans and similar debts | | | 916.00 | |
166 Suppliers and related accounts | | | 1 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 8 116.00 | |
176 Total debts | | | 10 159.00 | |
180 Liabilities Total | | | 24 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 009.00 | | | 57 009.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 59 009.00 | | | 59 009.00 |
234 Purchases of goods (including customs duties) | 5 453.00 | | | 5 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 501.00 | | | 3 501.00 |
242 Other external expenses | 20 497.00 | | | 20 497.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
250 Staff compensation | 13 952.00 | | | 13 952.00 |
252 Social security contributions | 8 547.00 | | | 8 547.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
264 Total operating expenses | 53 525.00 | | | 53 525.00 |
270 Operating profit | 5 484.00 | | | 5 484.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 825.00 | | | 825.00 |
310 Profit or loss | 4 678.00 | | | 4 678.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 227.00 | | | 3 227.00 |
378 Amount of deductible VAT on goods and services | 3 099.00 | | | 3 099.00 |
