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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 19 420.00 | 12 235.00 | 7 185.00 | 19 420.00 |
040 Financial Assets | 2 195.00 | | 2 195.00 | 2 195.00 |
044 Total Fixed Assets | 22 415.00 | 13 035.00 | 9 380.00 | 22 415.00 |
068 Receivables – Trade and related accounts | 13 580.00 | | 13 580.00 | 13 580.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 6 862.00 | | 6 862.00 | 6 862.00 |
092 Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
096 Total Current Assets + Prepaid Expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
110 Total Assets | 46 682.00 | 13 035.00 | 33 646.00 | 46 682.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -12 474.00 | |
136 Profit for the Year | | | 1 727.00 | |
142 Total Equity - Total I | | | 22 253.00 | |
156 Loans and similar debts | | | 2 924.00 | |
166 Suppliers and related accounts | | | 1 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 6 980.00 | |
176 Total debts | | | 11 393.00 | |
180 Liabilities Total | | | 33 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 663.00 | | | 90 663.00 |
232 Total operating income excluding VAT | 90 663.00 | | | 90 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | | | 424.00 |
242 Other external expenses | 36 520.00 | | | 36 520.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 432.00 | | | 2 432.00 |
24B (including equipment leasing) | 5 191.00 | | | 5 191.00 |
250 Staff compensation | 33 930.00 | | | 33 930.00 |
252 Social security contributions | 12 864.00 | | | 12 864.00 |
254 Depreciation and amortization | 2 650.00 | | | 2 650.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 88 832.00 | | | 88 832.00 |
270 Operating profit | 1 831.00 | | | 1 831.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | 1 727.00 | | | 1 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 765.00 | | | 2 765.00 |
490 Total Fixed Assets (Gross Value) | 19 650.00 | | | 19 650.00 |
492 Total Fixed Assets (Increases) | 2 765.00 | | | 2 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 133.00 | | | 18 133.00 |
378 Amount of deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
