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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 7 928.00 | 7 549.00 | 378.00 | 7 928.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 14 928.00 | 7 549.00 | 7 378.00 | 14 928.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
084 Cash | 22 027.00 | | 22 027.00 | 22 027.00 |
096 Total Current Assets + Prepaid Expenses | 25 381.00 | | 25 381.00 | 25 381.00 |
110 Total Assets | 40 309.00 | 7 549.00 | 32 760.00 | 40 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 922.00 | |
134 Retained Earnings | | | 21 370.00 | |
136 Profit for the Year | | | 1 979.00 | |
142 Total Equity - Total I | | | 25 270.00 | |
166 Suppliers and related accounts | | | 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 7 293.00 | |
176 Total debts | | | 7 489.00 | |
180 Liabilities Total | | | 32 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 529.00 | 49 489.00 | | 52 529.00 |
230 Other income | 1.00 | 100.00 | | 1.00 |
232 Total operating income excluding VAT | 52 530.00 | 49 589.00 | | 52 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 971.00 | 1 662.00 | | 1 971.00 |
242 Other external expenses | 19 853.00 | 19 683.00 | | 19 853.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 157.00 | | 1 238.00 |
24B (including equipment leasing) | 869.00 | | | 869.00 |
250 Staff compensation | 22 119.00 | 15 182.00 | | 22 119.00 |
252 Social security contributions | 4 707.00 | 4 143.00 | | 4 707.00 |
254 Depreciation and amortization | 293.00 | 1 793.00 | | 293.00 |
262 Other expenses | 189.00 | 188.00 | | 189.00 |
264 Total operating expenses | 50 370.00 | 43 808.00 | | 50 370.00 |
270 Operating profit | 2 160.00 | 5 781.00 | | 2 160.00 |
294 Financial expenses | | 1 260.00 | | |
306 Income tax's | 181.00 | 668.00 | | 181.00 |
310 Profit or loss | 1 979.00 | 3 853.00 | | 1 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 14 928.00 | | | 14 928.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 551.00 | | | 11 551.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 551.00 | | | 11 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 506.00 | | | 10 506.00 |
378 Amount of deductible VAT on goods and services | 3 836.00 | | | 3 836.00 |
