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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 19 858.00 | 18 037.00 | 1 821.00 | 19 858.00 |
044 Total Fixed Assets | 20 468.00 | 18 647.00 | 1 821.00 | 20 468.00 |
068 Receivables – Trade and related accounts | 11 756.00 | | 11 756.00 | 11 756.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 5 551.00 | | 5 551.00 | 5 551.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 19 339.00 | | 19 339.00 | 19 339.00 |
110 Total Assets | 39 807.00 | 18 647.00 | 21 160.00 | 39 807.00 |
120 Share or Individual Capital | | | 14 700.00 | |
126 Legal Reserve | | | 1 470.00 | |
134 Retained Earnings | | | -11 132.00 | |
136 Profit for the Year | | | 5 251.00 | |
142 Total Equity - Total I | | | 10 289.00 | |
166 Suppliers and related accounts | | | 8 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 461.00 | | |
172 Other debts | | | 2 557.00 | |
176 Total debts | | | 10 871.00 | |
180 Liabilities Total | | | 21 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 977.00 | | | 84 977.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 978.00 | | | 84 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 798.00 | | | 19 798.00 |
242 Other external expenses | 32 004.00 | | | 32 004.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 637.00 | | | 4 637.00 |
24B (including equipment leasing) | 6 018.00 | | | 6 018.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 12 191.00 | | | 12 191.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 543.00 | | | 79 543.00 |
270 Operating profit | 5 435.00 | | | 5 435.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 5 251.00 | | | 5 251.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 19 781.00 | | | 19 781.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 676.00 | | | 8 676.00 |
378 Amount of deductible VAT on goods and services | 8 487.00 | | | 8 487.00 |
