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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 | 999.00 | 999.00 | | 999.00 |
028 Tangible Assets | 6 735.00 | 4 664.00 | 2 071.00 | 6 735.00 |
044 Total Fixed Assets | 7 734.00 | 5 663.00 | 2 071.00 | 7 734.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
084 Cash | 34 744.00 | | 34 744.00 | 34 744.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 918.00 | | 35 918.00 | 35 918.00 |
110 Total Assets | 43 652.00 | 5 663.00 | 37 989.00 | 43 652.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 143.00 | |
134 Retained Earnings | | | -7 548.00 | |
136 Profit for the Year | | | 12 476.00 | |
142 Total Equity - Total I | | | 10 572.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 362.00 | | |
172 Other debts | | | 26 698.00 | |
176 Total debts | | | 27 418.00 | |
180 Liabilities Total | | | 37 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 016.00 | 54 297.00 | | 75 016.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 76 516.00 | 54 297.00 | | 76 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 742.00 | 18 799.00 | | 19 742.00 |
242 Other external expenses | 15 200.00 | 13 526.00 | | 15 200.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 911.00 | 1 628.00 | | 2 911.00 |
24B (including equipment leasing) | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 16 500.00 | 18 000.00 | | 16 500.00 |
252 Social security contributions | 3 881.00 | 7 768.00 | | 3 881.00 |
254 Depreciation and amortization | 880.00 | 610.00 | | 880.00 |
262 Other expenses | 57.00 | 2.00 | | 57.00 |
264 Total operating expenses | 59 171.00 | 60 332.00 | | 59 171.00 |
270 Operating profit | 17 345.00 | -6 035.00 | | 17 345.00 |
300 Exceptional expenses | 3 997.00 | | | 3 997.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 12 476.00 | -6 035.00 | | 12 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 179.00 | | | 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 6 499.00 | | | 6 499.00 |
492 Total Fixed Assets (Increases) | 1 236.00 | | | 1 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 502.00 | | | 7 502.00 |
378 Amount of deductible VAT on goods and services | 6 068.00 | | | 6 068.00 |
