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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 | 4 209.00 | 3 709.00 | 500.00 | 4 209.00 |
044 Total Fixed Assets | 4 209.00 | 3 709.00 | 500.00 | 4 209.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 12 524.00 | | 12 524.00 | 12 524.00 |
072 Receivables – Other | 8 270.00 | | 8 270.00 | 8 270.00 |
084 Cash | 9 641.00 | | 9 641.00 | 9 641.00 |
096 Total Current Assets + Prepaid Expenses | 31 435.00 | | 31 435.00 | 31 435.00 |
110 Total Assets | 35 643.00 | 3 709.00 | 31 934.00 | 35 643.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 466.00 | |
142 Total Equity - Total I | | | 7 466.00 | |
166 Suppliers and related accounts | | | 5 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 889.00 | | |
172 Other debts | | | 18 842.00 | |
176 Total debts | | | 24 468.00 | |
180 Liabilities Total | | | 31 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 656.00 | | | 114 656.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 110 885.00 | | | 110 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 481.00 | | | 42 481.00 |
242 Other external expenses | 30 570.00 | | | 30 570.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 20 750.00 | | | 20 750.00 |
252 Social security contributions | 9 443.00 | | | 9 443.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 105 419.00 | | | 105 419.00 |
270 Operating profit | 5 466.00 | | | 5 466.00 |
310 Profit or loss | 5 466.00 | | | 5 466.00 |
316 Non-deductible compensation and personal benefits | 20 750.00 | | | 20 750.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 8 699.00 | | | 8 699.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 747.00 | | | 12 747.00 |
378 Amount of deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
