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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 | 26 438.00 | 20 151.00 | 6 287.00 | 26 438.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 26 468.00 | 20 151.00 | 6 317.00 | 26 468.00 |
068 Receivables – Trade and related accounts | 14 660.00 | | 14 660.00 | 14 660.00 |
072 Receivables – Other | 4 643.00 | | 4 643.00 | 4 643.00 |
084 Cash | 15 601.00 | | 15 601.00 | 15 601.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 36 168.00 | | 36 168.00 | 36 168.00 |
110 Total Assets | 62 636.00 | 20 151.00 | 42 485.00 | 62 636.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -664.00 | |
136 Profit for the Year | | | 2 901.00 | |
142 Total Equity - Total I | | | 13 237.00 | |
156 Loans and similar debts | | | 9 286.00 | |
166 Suppliers and related accounts | | | 5 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 14 182.00 | |
176 Total debts | | | 29 248.00 | |
180 Liabilities Total | | | 42 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 698.00 | |
195 Of which payables due in more than one year | | | 6 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 831.00 | | | 127 831.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 832.00 | | | 127 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 345.00 | | | 2 345.00 |
242 Other external expenses | 30 185.00 | | | 30 185.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 75 137.00 | | | 75 137.00 |
252 Social security contributions | 11 602.00 | | | 11 602.00 |
254 Depreciation and amortization | 4 019.00 | | | 4 019.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 382.00 | | | 124 382.00 |
270 Operating profit | 3 450.00 | | | 3 450.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 2 901.00 | | | 2 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 698.00 | | | 2 698.00 |
490 Total Fixed Assets (Gross Value) | 24 408.00 | | | 24 408.00 |
492 Total Fixed Assets (Increases) | 2 698.00 | | | 2 698.00 |
494 Total Fixed Assets (Decreases) | 638.00 | | | 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 892.00 | | | 22 892.00 |
378 Amount of deductible VAT on goods and services | 4 753.00 | | | 4 753.00 |
