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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 | 14 543.00 | 6 037.00 | 8 506.00 | 14 543.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 14 863.00 | 6 037.00 | 8 826.00 | 14 863.00 |
068 Receivables – Trade and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 20 401.00 | | 20 401.00 | 20 401.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 25 916.00 | | 25 916.00 | 25 916.00 |
110 Total Assets | 40 779.00 | 6 037.00 | 34 742.00 | 40 779.00 |
120 Share or Individual Capital | | | 10 005.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | 17 263.00 | |
156 Loans and similar debts | | | 7 581.00 | |
166 Suppliers and related accounts | | | 1 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34 641.00 | | |
172 Other debts | | | 8 648.00 | |
176 Total debts | | | 17 480.00 | |
180 Liabilities Total | | | 34 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 992.00 | |
195 Of which payables due in more than one year | | | 4 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 010.00 | | | 47 010.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 47 013.00 | | | 47 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 894.00 | | | 894.00 |
242 Other external expenses | 14 422.00 | | | 14 422.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 14 650.00 | | | 14 650.00 |
252 Social security contributions | 6 240.00 | | | 6 240.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
264 Total operating expenses | 39 667.00 | | | 39 667.00 |
270 Operating profit | 7 346.00 | | | 7 346.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | 7 257.00 | | | 7 257.00 |
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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 | 3 992.00 | | | 3 992.00 |
490 Total Fixed Assets (Gross Value) | 10 871.00 | | | 10 871.00 |
492 Total Fixed Assets (Increases) | 3 992.00 | | | 3 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 719.00 | | | 8 719.00 |
378 Amount of deductible VAT on goods and services | 439.00 | | | 439.00 |
