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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 | 145.00 | | 145.00 | 145.00 |
028 Tangible Assets | 7 849.00 | 5 624.00 | 2 225.00 | 7 849.00 |
044 Total Fixed Assets | 7 994.00 | 5 624.00 | 2 370.00 | 7 994.00 |
060 Merchandise inventory | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 55 886.00 | | 55 886.00 | 55 886.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 62 304.00 | | 62 304.00 | 62 304.00 |
110 Total Assets | 70 298.00 | 5 624.00 | 64 674.00 | 70 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 463.00 | |
136 Profit for the Year | | | 568.00 | |
142 Total Equity - Total I | | | 43 131.00 | |
166 Suppliers and related accounts | | | 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 909.00 | | |
172 Other debts | | | 21 355.00 | |
176 Total debts | | | 21 543.00 | |
180 Liabilities Total | | | 64 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 986.00 | |
195 Of which payables due in more than one year | | | 14 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 822.00 | | | 822.00 |
218 Production of services sold - France | 30 189.00 | | | 30 189.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 31 081.00 | | | 31 081.00 |
234 Purchases of goods (including customs duties) | 373.00 | | | 373.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
242 Other external expenses | 8 875.00 | | | 8 875.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
24B (including equipment leasing) | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 14 819.00 | | | 14 819.00 |
252 Social security contributions | 2 835.00 | | | 2 835.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
264 Total operating expenses | 30 090.00 | | | 30 090.00 |
270 Operating profit | 991.00 | | | 991.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 568.00 | | | 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 145.00 | | | 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 7 008.00 | | | 7 008.00 |
492 Total Fixed Assets (Increases) | 986.00 | | | 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 202.00 | | | 6 202.00 |
378 Amount of deductible VAT on goods and services | 270.00 | | | 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
