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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 | 10 381.00 | 9 778.00 | 603.00 | 10 381.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 10 421.00 | 9 778.00 | 643.00 | 10 421.00 |
064 Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
068 Receivables – Trade and related accounts | 7 615.00 | | 7 615.00 | 7 615.00 |
072 Receivables – Other | 2 411.00 | | 2 411.00 | 2 411.00 |
084 Cash | 7 204.00 | | 7 204.00 | 7 204.00 |
092 Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
096 Total Current Assets + Prepaid Expenses | 23 590.00 | | 23 590.00 | 23 590.00 |
110 Total Assets | 34 011.00 | 9 778.00 | 24 233.00 | 34 011.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 674.00 | |
136 Profit for the Year | | | 8 293.00 | |
142 Total Equity - Total I | | | 16 267.00 | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 4 442.00 | |
176 Total debts | | | 7 966.00 | |
180 Liabilities Total | | | 24 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 870.00 | | | 57 870.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 57 872.00 | | | 57 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 779.00 | | | 1 779.00 |
242 Other external expenses | 16 475.00 | | | 16 475.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 27 083.00 | | | 27 083.00 |
254 Depreciation and amortization | 989.00 | | | 989.00 |
264 Total operating expenses | 47 191.00 | | | 47 191.00 |
270 Operating profit | 10 682.00 | | | 10 682.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 1 590.00 | | | 1 590.00 |
310 Profit or loss | 8 293.00 | | | 8 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 330.00 | | | 1 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 10 861.00 | | | 10 861.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
494 Total Fixed Assets (Decreases) | 1 330.00 | | | 1 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 905.00 | | | 1 905.00 |
378 Amount of deductible VAT on goods and services | 1 778.00 | | | 1 778.00 |
