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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 | 4 460.00 | 3 247.00 | 1 213.00 | 4 460.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 510.00 | 3 247.00 | 1 263.00 | 4 510.00 |
068 Receivables – Trade and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 7 493.00 | | 7 493.00 | 7 493.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
110 Total Assets | 15 259.00 | 3 247.00 | 12 012.00 | 15 259.00 |
120 Share or Individual Capital | | | 3 443.00 | |
134 Retained Earnings | | | -521.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | 3 532.00 | |
166 Suppliers and related accounts | | | 1 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 604.00 | | |
172 Other debts | | | 7 136.00 | |
176 Total debts | | | 8 480.00 | |
180 Liabilities Total | | | 12 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 439.00 | 39 587.00 | | 42 439.00 |
232 Total operating income excluding VAT | 42 439.00 | 39 587.00 | | 42 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 695.00 | 561.00 | | 2 695.00 |
242 Other external expenses | 9 769.00 | 7 315.00 | | 9 769.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 275.00 | 275.00 | | 275.00 |
250 Staff compensation | 17 500.00 | 19 650.00 | | 17 500.00 |
252 Social security contributions | 10 089.00 | 10 942.00 | | 10 089.00 |
254 Depreciation and amortization | 908.00 | 619.00 | | 908.00 |
262 Other expenses | -1.00 | 1.00 | | -1.00 |
264 Total operating expenses | 41 235.00 | 39 363.00 | | 41 235.00 |
270 Operating profit | 1 204.00 | 224.00 | | 1 204.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 577.00 | | | 577.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 610.00 | 225.00 | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 510.00 | | | 5 510.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 577.00 | | | 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -576.00 | | | -576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 073.00 | | | 8 073.00 |
378 Amount of deductible VAT on goods and services | 1 997.00 | | | 1 997.00 |
