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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 5 381.00 | 3 231.00 | 2 151.00 | 5 381.00 |
040 Financial Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
044 Total Fixed Assets | 9 077.00 | 3 731.00 | 5 347.00 | 9 077.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 15 366.00 | | 15 366.00 | 15 366.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 16 807.00 | | 16 807.00 | 16 807.00 |
110 Total Assets | 25 884.00 | 3 731.00 | 22 154.00 | 25 884.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 12 197.00 | |
136 Profit for the Year | | | 3 721.00 | |
142 Total Equity - Total I | | | 16 248.00 | |
166 Suppliers and related accounts | | | 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 5 301.00 | |
176 Total debts | | | 5 906.00 | |
180 Liabilities Total | | | 22 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 318.00 | 43 335.00 | | 47 318.00 |
230 Other income | 117.00 | 4.00 | | 117.00 |
232 Total operating income excluding VAT | 47 435.00 | 43 339.00 | | 47 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 101.00 | | 13.00 |
242 Other external expenses | 19 057.00 | 19 956.00 | | 19 057.00 |
244 Taxes, duties and similar payments | 2 145.00 | 2 376.00 | | 2 145.00 |
250 Staff compensation | 14 500.00 | 13 000.00 | | 14 500.00 |
252 Social security contributions | 5 229.00 | 4 875.00 | | 5 229.00 |
254 Depreciation and amortization | 1 139.00 | 904.00 | | 1 139.00 |
262 Other expenses | 404.00 | 331.00 | | 404.00 |
264 Total operating expenses | 42 487.00 | 41 544.00 | | 42 487.00 |
270 Operating profit | 4 947.00 | 1 796.00 | | 4 947.00 |
280 Financial income | 48.00 | 50.00 | | 48.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
306 Income tax's | 657.00 | 277.00 | | 657.00 |
310 Profit or loss | 3 721.00 | 1 568.00 | | 3 721.00 |
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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 | 1 575.00 | | | 1 575.00 |
482 INCREASES Financial Assets | 802.00 | | | 802.00 |
484 DECREASES Financial Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 16 411.00 | | | 16 411.00 |
492 Total Fixed Assets (Increases) | 2 377.00 | | | 2 377.00 |
494 Total Fixed Assets (Decreases) | 9 711.00 | | | 9 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 766.00 | | | 9 766.00 |
378 Amount of deductible VAT on goods and services | 2 314.00 | | | 2 314.00 |
