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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 | 12 495.00 | 2 823.00 | 9 672.00 | 12 495.00 |
044 Total Fixed Assets | 12 495.00 | 2 823.00 | 9 672.00 | 12 495.00 |
068 Receivables – Trade and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
072 Receivables – Other | 10 429.00 | | 10 429.00 | 10 429.00 |
080 Sellable securities | 33.00 | | 33.00 | 33.00 |
084 Cash | 4 822.00 | | 4 822.00 | 4 822.00 |
096 Total Current Assets + Prepaid Expenses | 20 837.00 | | 20 837.00 | 20 837.00 |
110 Total Assets | 33 332.00 | 2 823.00 | 30 509.00 | 33 332.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -3 767.00 | |
136 Profit for the Year | | | 10 896.00 | |
142 Total Equity - Total I | | | 11 129.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 11 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 072.00 | | |
172 Other debts | | | 7 642.00 | |
176 Total debts | | | 19 380.00 | |
180 Liabilities Total | | | 30 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 971.00 | 42 530.00 | | 32 971.00 |
230 Other income | 4 300.00 | 5 445.00 | | 4 300.00 |
232 Total operating income excluding VAT | 37 272.00 | 47 975.00 | | 37 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 487.00 | 2 340.00 | | 2 487.00 |
242 Other external expenses | 18 227.00 | 23 799.00 | | 18 227.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 474.00 | 1 490.00 | | 474.00 |
250 Staff compensation | | -6 701.00 | | |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 2 369.00 | 6 359.00 | | 2 369.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 23 583.00 | 27 288.00 | | 23 583.00 |
270 Operating profit | 13 689.00 | 20 687.00 | | 13 689.00 |
294 Financial expenses | 33.00 | 372.00 | | 33.00 |
300 Exceptional expenses | 1 005.00 | 4 291.00 | | 1 005.00 |
306 Income tax's | 1 754.00 | | | 1 754.00 |
310 Profit or loss | 10 896.00 | 16 023.00 | | 10 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 7 495.00 | | | 7 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 297.00 | | | 3 297.00 |
378 Amount of deductible VAT on goods and services | 2 392.00 | | | 2 392.00 |
