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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
028 Tangible Assets | 7 374.00 | 5 781.00 | 1 593.00 | 7 374.00 |
040 Financial Assets | 697.00 | | 697.00 | 697.00 |
044 Total Fixed Assets | 14 494.00 | 12 205.00 | 2 289.00 | 14 494.00 |
068 Receivables – Trade and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
084 Cash | 11 273.00 | | 11 273.00 | 11 273.00 |
096 Total Current Assets + Prepaid Expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
110 Total Assets | 32 817.00 | 12 205.00 | 20 612.00 | 32 817.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 848.00 | |
134 Retained Earnings | | | -16 325.00 | |
136 Profit for the Year | | | 11 315.00 | |
142 Total Equity - Total I | | | 9 138.00 | |
156 Loans and similar debts | | | 4 201.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
172 Other debts | | | 2 259.00 | |
176 Total debts | | | 11 474.00 | |
180 Liabilities Total | | | 20 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 2 963.00 | |
199 Of which current accounts of debit partners | | | 1 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 623.00 | | | 36 623.00 |
230 Other income | 7 544.00 | | | 7 544.00 |
232 Total operating income excluding VAT | 44 167.00 | | | 44 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 402.00 | | | 3 402.00 |
242 Other external expenses | 9 976.00 | | | 9 976.00 |
243 (including business tax) | -5 051.00 | | | -5 051.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 13 400.00 | | | 13 400.00 |
252 Social security contributions | 4 255.00 | | | 4 255.00 |
254 Depreciation and amortization | 157.00 | | | 157.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 967.00 | | | 31 967.00 |
270 Operating profit | 12 200.00 | | | 12 200.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
310 Profit or loss | 11 315.00 | | | 11 315.00 |
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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 | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 12 744.00 | | | 12 744.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 022.00 | | | 8 022.00 |
378 Amount of deductible VAT on goods and services | 2 484.00 | | | 2 484.00 |
