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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 1 638.00 | 1 638.00 | | 1 638.00 |
044 Total Fixed Assets | 4 188.00 | 4 188.00 | | 4 188.00 |
068 Receivables – Trade and related accounts | 24 684.00 | 866.00 | 23 818.00 | 24 684.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 15 890.00 | | 15 890.00 | 15 890.00 |
092 Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
096 Total Current Assets + Prepaid Expenses | 43 782.00 | 866.00 | 42 916.00 | 43 782.00 |
110 Total Assets | 47 970.00 | 5 054.00 | 42 916.00 | 47 970.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 990.00 | |
136 Profit for the Year | | | 105.00 | |
142 Total Equity - Total I | | | 36 095.00 | |
166 Suppliers and related accounts | | | 1 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 5 180.00 | |
176 Total debts | | | 6 820.00 | |
180 Liabilities Total | | | 42 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 676.00 | | | 38 676.00 |
230 Other income | 5 549.00 | | | 5 549.00 |
232 Total operating income excluding VAT | 44 225.00 | | | 44 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | | | 135.00 |
242 Other external expenses | 15 240.00 | | | 15 240.00 |
250 Staff compensation | 28 721.00 | | | 28 721.00 |
252 Social security contributions | 46.00 | | | 46.00 |
264 Total operating expenses | 44 144.00 | | | 44 144.00 |
270 Operating profit | 81.00 | | | 81.00 |
290 Exceptional income | 41.00 | | | 41.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 105.00 | | | 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 6 656.00 | | | 6 656.00 |
494 Total Fixed Assets (Decreases) | 2 467.00 | | | 2 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | | | 41.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 735.00 | | | 7 735.00 |
378 Amount of deductible VAT on goods and services | 141.00 | | | 141.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 549.00 | | | 5 549.00 |
684 DECREASES in Total Provisions Statement | 5 549.00 | | | 5 549.00 |
