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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
028 Tangible Assets | 21 428.00 | 18 010.00 | 3 418.00 | 21 428.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 25 053.00 | 19 634.00 | 5 418.00 | 25 053.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 639.00 | 393.00 | 245.00 | 639.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 24 794.00 | | 24 794.00 | 24 794.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 39 640.00 | 393.00 | 39 247.00 | 39 640.00 |
110 Total Assets | 64 694.00 | 20 028.00 | 44 665.00 | 64 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 035.00 | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 16 200.00 | |
156 Loans and similar debts | | | 3 300.00 | |
166 Suppliers and related accounts | | | 6 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930.00 | | |
172 Other debts | | | 18 967.00 | |
176 Total debts | | | 28 465.00 | |
180 Liabilities Total | | | 44 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 2 198.00 | |
199 Of which current accounts of debit partners | | | 1 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 006.00 | | | 116 006.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 116 268.00 | | | 116 268.00 |
234 Purchases of goods (including customs duties) | 6 331.00 | | | 6 331.00 |
236 Inventory change (goods) | 1 258.00 | | | 1 258.00 |
242 Other external expenses | 18 728.00 | | | 18 728.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 63 660.00 | | | 63 660.00 |
252 Social security contributions | 23 629.00 | | | 23 629.00 |
254 Depreciation and amortization | 990.00 | | | 990.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 115 546.00 | | | 115 546.00 |
270 Operating profit | 721.00 | | | 721.00 |
280 Financial income | 88.00 | | | 88.00 |
294 Financial expenses | 30.00 | | | 30.00 |
310 Profit or loss | 779.00 | | | 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 23 053.00 | | | 23 053.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 188.00 | | | 21 188.00 |
378 Amount of deductible VAT on goods and services | 3 106.00 | | | 3 106.00 |
