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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 | 10 872.00 | 4 414.00 | 6 457.00 | 10 872.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 11 152.00 | 4 414.00 | 6 737.00 | 11 152.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 16 447.00 | | 16 447.00 | 16 447.00 |
096 Total Current Assets + Prepaid Expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
110 Total Assets | 29 364.00 | 4 414.00 | 24 950.00 | 29 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 318.00 | |
136 Profit for the Year | | | 3 739.00 | |
142 Total Equity - Total I | | | 17 057.00 | |
156 Loans and similar debts | | | 6 662.00 | |
166 Suppliers and related accounts | | | 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 822.00 | |
176 Total debts | | | 7 893.00 | |
180 Liabilities Total | | | 24 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 871.00 | 72 657.00 | | 65 871.00 |
230 Other income | 5 166.00 | | | 5 166.00 |
232 Total operating income excluding VAT | 71 037.00 | 72 657.00 | | 71 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 663.00 | 19 001.00 | | 15 663.00 |
242 Other external expenses | 39 466.00 | 26 750.00 | | 39 466.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 679.00 | 2 948.00 | | 1 679.00 |
250 Staff compensation | 12 160.00 | 10 106.00 | | 12 160.00 |
252 Social security contributions | -1 744.00 | 7 019.00 | | -1 744.00 |
254 Depreciation and amortization | 2 237.00 | 578.00 | | 2 237.00 |
264 Total operating expenses | 69 462.00 | 66 402.00 | | 69 462.00 |
270 Operating profit | 1 575.00 | 6 255.00 | | 1 575.00 |
290 Exceptional income | 3 245.00 | 104.00 | | 3 245.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 242.00 | 176.00 | | 242.00 |
306 Income tax's | 702.00 | 928.00 | | 702.00 |
310 Profit or loss | 3 739.00 | 5 256.00 | | 3 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 983.00 | | | 7 983.00 |
490 Total Fixed Assets (Gross Value) | 3 169.00 | | | 3 169.00 |
492 Total Fixed Assets (Increases) | 7 983.00 | | | 7 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 804.00 | | | 2 804.00 |
378 Amount of deductible VAT on goods and services | 5 894.00 | | | 5 894.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 166.00 | | | 5 166.00 |
684 DECREASES in Total Provisions Statement | 5 166.00 | | | 5 166.00 |
