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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 | 2 030.00 | 1 982.00 | 48.00 | 2 030.00 |
028 Tangible Assets | 1 219.00 | 763.00 | 455.00 | 1 219.00 |
044 Total Fixed Assets | 3 249.00 | 2 745.00 | 504.00 | 3 249.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 11 217.00 | | 11 217.00 | 11 217.00 |
096 Total Current Assets + Prepaid Expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
110 Total Assets | 21 448.00 | 2 745.00 | 18 703.00 | 21 448.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 511.00 | |
134 Retained Earnings | | | 2 492.00 | |
136 Profit for the Year | | | 5 645.00 | |
142 Total Equity - Total I | | | 12 648.00 | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 903.00 | | |
172 Other debts | | | 5 743.00 | |
176 Total debts | | | 6 055.00 | |
180 Liabilities Total | | | 18 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 850.00 | | | 31 850.00 |
218 Production of services sold - France | 65 320.00 | 50 594.00 | | 65 320.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 97 171.00 | 50 598.00 | | 97 171.00 |
234 Purchases of goods (including customs duties) | 15 859.00 | | | 15 859.00 |
242 Other external expenses | 30 274.00 | 22 441.00 | | 30 274.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 408.00 | 348.00 | | 408.00 |
250 Staff compensation | 41 257.00 | 10 864.00 | | 41 257.00 |
254 Depreciation and amortization | 397.00 | 532.00 | | 397.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 88 196.00 | 34 187.00 | | 88 196.00 |
270 Operating profit | 8 975.00 | 16 411.00 | | 8 975.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | | 259.00 | | |
300 Exceptional expenses | 3 121.00 | | | 3 121.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 5 645.00 | 16 402.00 | | 5 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 203.00 | | | 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 12 905.00 | | | 12 905.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
494 Total Fixed Assets (Decreases) | 10 281.00 | | | 10 281.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121.00 | | | 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -121.00 | | | -121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -121.00 | | | -121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 064.00 | | | 19 064.00 |
378 Amount of deductible VAT on goods and services | 5 221.00 | | | 5 221.00 |
