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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
028 Tangible Assets | 7 939.00 | 2 417.00 | 5 522.00 | 7 939.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 10 869.00 | 3 997.00 | 6 872.00 | 10 869.00 |
050 Raw materials, supplies, in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
068 Receivables – Trade and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
084 Cash | 22 443.00 | | 22 443.00 | 22 443.00 |
092 Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
096 Total Current Assets + Prepaid Expenses | 58 792.00 | | 58 792.00 | 58 792.00 |
110 Total Assets | 69 661.00 | 3 997.00 | 65 664.00 | 69 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 137.00 | |
136 Profit for the Year | | | 29 088.00 | |
142 Total Equity - Total I | | | 30 225.00 | |
166 Suppliers and related accounts | | | 6 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 28 496.00 | |
176 Total debts | | | 35 438.00 | |
180 Liabilities Total | | | 65 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 900.00 | | | 169 900.00 |
222 Inventory production | -1 990.00 | | | -1 990.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 168 390.00 | | | 168 390.00 |
242 Other external expenses | 31 323.00 | | | 31 323.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 2 068.00 | | | 2 068.00 |
250 Staff compensation | 78 833.00 | | | 78 833.00 |
252 Social security contributions | 20 280.00 | | | 20 280.00 |
254 Depreciation and amortization | 1 665.00 | | | 1 665.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 170.00 | | | 134 170.00 |
270 Operating profit | 34 221.00 | | | 34 221.00 |
280 Financial income | 10.00 | | | 10.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 5 133.00 | | | 5 133.00 |
310 Profit or loss | 29 088.00 | | | 29 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 370.00 | | | 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 013.00 | | | 2 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 8 671.00 | | | 8 671.00 |
492 Total Fixed Assets (Increases) | 3 037.00 | | | 3 037.00 |
494 Total Fixed Assets (Decreases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 291.00 | | | 36 291.00 |
378 Amount of deductible VAT on goods and services | 3 481.00 | | | 3 481.00 |
