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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 | 14 520.00 | 6 604.00 | 7 916.00 | 14 520.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 17 770.00 | 6 604.00 | 11 166.00 | 17 770.00 |
050 Raw materials, supplies, in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
080 Sellable securities | 6 042.00 | | 6 042.00 | 6 042.00 |
084 Cash | 17 736.00 | | 17 736.00 | 17 736.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 29 433.00 | | 29 433.00 | 29 433.00 |
110 Total Assets | 47 203.00 | 6 604.00 | 40 599.00 | 47 203.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 557.00 | |
136 Profit for the Year | | | 4 555.00 | |
142 Total Equity - Total I | | | 26 313.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 381.00 | | |
172 Other debts | | | 9 272.00 | |
176 Total debts | | | 14 286.00 | |
180 Liabilities Total | | | 40 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 073.00 | | | 94 073.00 |
230 Other income | 6 237.00 | | | 6 237.00 |
232 Total operating income excluding VAT | 100 310.00 | | | 100 310.00 |
234 Purchases of goods (including customs duties) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 221.00 | | | 4 221.00 |
240 Inventory changes (raw materials and supplies) | -719.00 | | | -719.00 |
242 Other external expenses | 31 019.00 | | | 31 019.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 45 645.00 | | | 45 645.00 |
252 Social security contributions | 11 700.00 | | | 11 700.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 95 231.00 | | | 95 231.00 |
270 Operating profit | 5 079.00 | | | 5 079.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 4 555.00 | | | 4 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 063.00 | | | 1 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 12 206.00 | | | 12 206.00 |
492 Total Fixed Assets (Increases) | 5 563.00 | | | 5 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 815.00 | | | 18 815.00 |
378 Amount of deductible VAT on goods and services | 2 428.00 | | | 2 428.00 |
