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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 | 9 988.00 | 9 822.00 | 166.00 | 9 988.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 15 003.00 | 9 822.00 | 5 181.00 | 15 003.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
084 Cash | 18 048.00 | | 18 048.00 | 18 048.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 19 890.00 | | 19 890.00 | 19 890.00 |
110 Total Assets | 34 894.00 | 9 822.00 | 25 071.00 | 34 894.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 7 716.00 | |
136 Profit for the Year | | | 804.00 | |
142 Total Equity - Total I | | | 14 571.00 | |
166 Suppliers and related accounts | | | 3 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 193.00 | | |
172 Other debts | | | 6 585.00 | |
176 Total debts | | | 10 500.00 | |
180 Liabilities Total | | | 25 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 858.00 | | | 57 858.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 57 922.00 | | | 57 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 046.00 | | | 9 046.00 |
242 Other external expenses | 11 737.00 | | | 11 737.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 3 782.00 | | | 3 782.00 |
250 Staff compensation | 20 961.00 | | | 20 961.00 |
252 Social security contributions | 11 339.00 | | | 11 339.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
264 Total operating expenses | 57 119.00 | | | 57 119.00 |
270 Operating profit | 803.00 | | | 803.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 804.00 | | | 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
482 INCREASES Financial Assets | 5 015.00 | | | 5 015.00 |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 10 190.00 | | | 10 190.00 |
492 Total Fixed Assets (Increases) | 5 015.00 | | | 5 015.00 |
494 Total Fixed Assets (Decreases) | 201.00 | | | 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 708.00 | | | 5 708.00 |
378 Amount of deductible VAT on goods and services | 3 421.00 | | | 3 421.00 |
