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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 | 36 984.00 | 13 686.00 | 23 298.00 | 36 984.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 37 684.00 | 13 686.00 | 23 998.00 | 37 684.00 |
068 Receivables – Trade and related accounts | 17 606.00 | | 17 606.00 | 17 606.00 |
072 Receivables – Other | 10 990.00 | | 10 990.00 | 10 990.00 |
084 Cash | 8 124.00 | | 8 124.00 | 8 124.00 |
096 Total Current Assets + Prepaid Expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
110 Total Assets | 74 404.00 | 13 686.00 | 60 718.00 | 74 404.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -2 582.00 | |
136 Profit for the Year | | | 1 662.00 | |
142 Total Equity - Total I | | | 580.00 | |
154 Provisions for risks and charges - Total II | | | 319.00 | |
166 Suppliers and related accounts | | | 2 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 023.00 | | |
172 Other debts | | | 57 069.00 | |
176 Total debts | | | 59 819.00 | |
180 Liabilities Total | | | 60 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 355.00 | | | 75 355.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 75 453.00 | | | 75 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 366.00 | | | 12 366.00 |
242 Other external expenses | 21 721.00 | | | 21 721.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
250 Staff compensation | 27 766.00 | | | 27 766.00 |
252 Social security contributions | 1 469.00 | | | 1 469.00 |
254 Depreciation and amortization | 7 074.00 | | | 7 074.00 |
256 Provisions | 319.00 | | | 319.00 |
264 Total operating expenses | 71 491.00 | | | 71 491.00 |
270 Operating profit | 3 962.00 | | | 3 962.00 |
290 Exceptional income | 341.00 | | | 341.00 |
294 Financial expenses | 2 382.00 | | | 2 382.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 1 662.00 | | | 1 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 084.00 | | | 8 084.00 |
490 Total Fixed Assets (Gross Value) | 29 600.00 | | | 29 600.00 |
492 Total Fixed Assets (Increases) | 8 084.00 | | | 8 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 450.00 | | | 450.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
622 INCREASES Provisions for risks and charges | 319.00 | | | 319.00 |
682 INCREASES Total Statement of Provisions | 319.00 | | | 319.00 |
