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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 | 13 346.00 | 4 909.00 | 8 437.00 | 13 346.00 |
044 Total Fixed Assets | 13 346.00 | 4 909.00 | 8 437.00 | 13 346.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 206.00 | | 1 206.00 | 1 206.00 |
084 Cash | 9 752.00 | | 9 752.00 | 9 752.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
110 Total Assets | 24 304.00 | 4 909.00 | 19 395.00 | 24 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 933.00 | |
136 Profit for the Year | | | 5 767.00 | |
142 Total Equity - Total I | | | 3 934.00 | |
166 Suppliers and related accounts | | | 7 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387.00 | | |
172 Other debts | | | 7 505.00 | |
176 Total debts | | | 15 462.00 | |
180 Liabilities Total | | | 19 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 325.00 | | | 4 325.00 |
218 Production of services sold - France | 67 590.00 | 52 903.00 | | 67 590.00 |
230 Other income | | 1 794.00 | | |
232 Total operating income excluding VAT | 67 590.00 | 54 697.00 | | 67 590.00 |
234 Purchases of goods (including customs duties) | | 606.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 58 280.00 | 49 293.00 | | 58 280.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 591.00 | 1 849.00 | | 1 591.00 |
254 Depreciation and amortization | 1 338.00 | 1 338.00 | | 1 338.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 61 412.00 | 53 092.00 | | 61 412.00 |
270 Operating profit | 6 178.00 | 1 605.00 | | 6 178.00 |
280 Financial income | 27.00 | 20.00 | | 27.00 |
294 Financial expenses | 52.00 | 56.00 | | 52.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 386.00 | | | 386.00 |
310 Profit or loss | 5 767.00 | 1 418.00 | | 5 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 055.00 | | | 3 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 13 346.00 | | | 13 346.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 002.00 | | | 4 002.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
