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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 4 172.00 | 1 063.00 | 3 109.00 | 4 172.00 |
044 Total Fixed Assets | 9 172.00 | 1 063.00 | 8 109.00 | 9 172.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 27 634.00 | | 27 634.00 | 27 634.00 |
072 Receivables – Other | 1 306.00 | | 1 306.00 | 1 306.00 |
080 Sellable securities | 7 028.00 | | 7 028.00 | 7 028.00 |
084 Cash | 23 339.00 | | 23 339.00 | 23 339.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 60 762.00 | | 60 762.00 | 60 762.00 |
110 Total Assets | 69 934.00 | 1 063.00 | 68 871.00 | 69 934.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 912.00 | |
136 Profit for the Year | | | 10 962.00 | |
142 Total Equity - Total I | | | 42 373.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 15 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 543.00 | | |
172 Other debts | | | 11 140.00 | |
176 Total debts | | | 26 498.00 | |
180 Liabilities Total | | | 68 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 167.00 | 33 235.00 | | 80 167.00 |
232 Total operating income excluding VAT | 80 167.00 | 33 235.00 | | 80 167.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 58 735.00 | 21 407.00 | | 58 735.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | 325.00 | | 317.00 |
250 Staff compensation | 3 037.00 | | | 3 037.00 |
252 Social security contributions | 3 283.00 | | | 3 283.00 |
254 Depreciation and amortization | 1 909.00 | 1 111.00 | | 1 909.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 162.00 | 22 843.00 | | 67 162.00 |
270 Operating profit | 13 005.00 | 10 392.00 | | 13 005.00 |
280 Financial income | | 114.00 | | |
290 Exceptional income | 650.00 | 650.00 | | 650.00 |
300 Exceptional expenses | 812.00 | 984.00 | | 812.00 |
306 Income tax's | 1 881.00 | 1 526.00 | | 1 881.00 |
310 Profit or loss | 10 962.00 | 8 646.00 | | 10 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 345.00 | | | 2 345.00 |
490 Total Fixed Assets (Gross Value) | 5 809.00 | | | 5 809.00 |
492 Total Fixed Assets (Increases) | 7 345.00 | | | 7 345.00 |
494 Total Fixed Assets (Decreases) | 3 982.00 | | | 3 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 812.00 | | | 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -162.00 | | | -162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 207.00 | | | 5 207.00 |
378 Amount of deductible VAT on goods and services | 1 964.00 | | | 1 964.00 |
