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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 25 965.00 | 22 145.00 | 3 819.00 | 25 965.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 27 091.00 | 23 145.00 | 3 945.00 | 27 091.00 |
050 Raw materials, supplies, in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
068 Receivables – Trade and related accounts | 19 832.00 | | 19 832.00 | 19 832.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 19 595.00 | | 19 595.00 | 19 595.00 |
096 Total Current Assets + Prepaid Expenses | 41 686.00 | | 41 686.00 | 41 686.00 |
110 Total Assets | 68 777.00 | 23 145.00 | 45 632.00 | 68 777.00 |
120 Share or Individual Capital | | | 17 736.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | -14 326.00 | |
136 Profit for the Year | | | 19 902.00 | |
140 Regulated Provisions | | | 2 126.00 | |
142 Total Equity - Total I | | | 26 558.00 | |
156 Loans and similar debts | | | 4 149.00 | |
166 Suppliers and related accounts | | | 1 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 189.00 | | |
172 Other debts | | | 13 682.00 | |
176 Total debts | | | 19 074.00 | |
180 Liabilities Total | | | 45 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 633.00 | | | 60 633.00 |
232 Total operating income excluding VAT | 60 633.00 | | | 60 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 074.00 | | | 6 074.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | | | -204.00 |
242 Other external expenses | 11 795.00 | | | 11 795.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 13 863.00 | | | 13 863.00 |
252 Social security contributions | 1 642.00 | | | 1 642.00 |
254 Depreciation and amortization | 5 021.00 | | | 5 021.00 |
264 Total operating expenses | 38 984.00 | | | 38 984.00 |
270 Operating profit | 21 650.00 | | | 21 650.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 19 902.00 | | | 19 902.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 25 891.00 | | | 25 891.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 025.00 | | | 15 025.00 |
378 Amount of deductible VAT on goods and services | 3 119.00 | | | 3 119.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 576.00 | | | 576.00 |
682 INCREASES Total Statement of Provisions | 576.00 | | | 576.00 |
