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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 574.00 | | 11 574.00 | 11 574.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 10 706.00 | | 10 706.00 | 10 706.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 22 409.00 | | 22 409.00 | 22 409.00 |
110 Total Assets | 22 409.00 | | 22 409.00 | 22 409.00 |
120 Share or Individual Capital | | | 2 700.00 | |
134 Retained Earnings | | | -885.00 | |
136 Profit for the Year | | | 4 233.00 | |
142 Total Equity - Total I | | | 6 048.00 | |
166 Suppliers and related accounts | | | 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 935.00 | | |
172 Other debts | | | 15 583.00 | |
176 Total debts | | | 16 361.00 | |
180 Liabilities Total | | | 22 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 563.00 | | | 50 563.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 50 676.00 | | | 50 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 624.00 | | | 4 624.00 |
242 Other external expenses | 15 625.00 | | | 15 625.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
24B (including equipment leasing) | 5 442.00 | | | 5 442.00 |
250 Staff compensation | 23 508.00 | | | 23 508.00 |
252 Social security contributions | 1 193.00 | | | 1 193.00 |
254 Depreciation and amortization | 45.00 | | | 45.00 |
264 Total operating expenses | 45 382.00 | | | 45 382.00 |
270 Operating profit | 5 294.00 | | | 5 294.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 3 694.00 | | | 3 694.00 |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 4 233.00 | | | 4 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 312.00 | | | 3 312.00 |
492 Total Fixed Assets (Increases) | 3 312.00 | | | 3 312.00 |
494 Total Fixed Assets (Decreases) | 3 312.00 | | | 3 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 099.00 | | | 3 099.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 235.00 | | | 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 850.00 | | | 8 850.00 |
378 Amount of deductible VAT on goods and services | 3 213.00 | | | 3 213.00 |
