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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 | 2 083.00 | 488.00 | 1 595.00 | 2 083.00 |
028 Tangible Assets | 9 112.00 | 2 597.00 | 6 515.00 | 9 112.00 |
044 Total Fixed Assets | 11 195.00 | 3 085.00 | 8 111.00 | 11 195.00 |
050 Raw materials, supplies, in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
068 Receivables – Trade and related accounts | 9 492.00 | | 9 492.00 | 9 492.00 |
072 Receivables – Other | | | | |
084 Cash | 12 414.00 | | 12 414.00 | 12 414.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 965.00 | | 22 965.00 | 22 965.00 |
110 Total Assets | 34 160.00 | 3 085.00 | 31 075.00 | 34 160.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 417.00 | |
136 Profit for the Year | | | -1 693.00 | |
142 Total Equity - Total I | | | 27 024.00 | |
166 Suppliers and related accounts | | | 682.00 | |
172 Other debts | | | 3 369.00 | |
176 Total debts | | | 4 051.00 | |
180 Liabilities Total | | | 31 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 401.00 | 87 566.00 | | 71 401.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 71 405.00 | 87 568.00 | | 71 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 867.00 | 2 527.00 | | 5 867.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | -259.00 | | -800.00 |
242 Other external expenses | 25 686.00 | 22 154.00 | | 25 686.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 2 356.00 | 1 508.00 | | 2 356.00 |
250 Staff compensation | 38 274.00 | 45 364.00 | | 38 274.00 |
254 Depreciation and amortization | 1 714.00 | 224.00 | | 1 714.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 097.00 | 71 518.00 | | 73 097.00 |
270 Operating profit | -1 693.00 | 16 049.00 | | -1 693.00 |
306 Income tax's | | 2 407.00 | | |
310 Profit or loss | -1 693.00 | 13 642.00 | | -1 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 907.00 | | | 2 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 2 005.00 | | | 2 005.00 |
492 Total Fixed Assets (Increases) | 9 190.00 | | | 9 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 100.00 | | | 13 100.00 |
378 Amount of deductible VAT on goods and services | 2 530.00 | | | 2 530.00 |
