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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 | 5 667.00 | 5 560.00 | 107.00 | 5 667.00 |
028 Tangible Assets | 3 279.00 | 2 444.00 | 835.00 | 3 279.00 |
044 Total Fixed Assets | 8 947.00 | 8 004.00 | 942.00 | 8 947.00 |
050 Raw materials, supplies, in progress | 201.00 | | 201.00 | 201.00 |
060 Merchandise inventory | 813.00 | | 813.00 | 813.00 |
068 Receivables – Trade and related accounts | 13 604.00 | | 13 604.00 | 13 604.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 19 239.00 | | 19 239.00 | 19 239.00 |
096 Total Current Assets + Prepaid Expenses | 33 908.00 | | 33 908.00 | 33 908.00 |
110 Total Assets | 42 856.00 | 8 004.00 | 34 851.00 | 42 856.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 13 291.00 | |
136 Profit for the Year | | | 3 483.00 | |
142 Total Equity - Total I | | | 20 625.00 | |
166 Suppliers and related accounts | | | 2 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 136.00 | | |
172 Other debts | | | 12 117.00 | |
176 Total debts | | | 14 225.00 | |
180 Liabilities Total | | | 34 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 451.00 | | | 4 451.00 |
218 Production of services sold - France | 68 322.00 | | | 68 322.00 |
232 Total operating income excluding VAT | 72 774.00 | | | 72 774.00 |
234 Purchases of goods (including customs duties) | 1 781.00 | | | 1 781.00 |
236 Inventory change (goods) | 187.00 | | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 16 970.00 | | | 16 970.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
250 Staff compensation | 47 574.00 | | | 47 574.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 68 675.00 | | | 68 675.00 |
270 Operating profit | 4 098.00 | | | 4 098.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 3 483.00 | | | 3 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 947.00 | | | 8 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 871.00 | | | 12 871.00 |
378 Amount of deductible VAT on goods and services | 2 021.00 | | | 2 021.00 |
