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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 | 2 417.00 | 1 708.00 | 708.00 | 2 417.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 2 667.00 | 1 708.00 | 958.00 | 2 667.00 |
068 Receivables – Trade and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
072 Receivables – Other | 14 426.00 | | 14 426.00 | 14 426.00 |
084 Cash | 4 981.00 | | 4 981.00 | 4 981.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 40 677.00 | | 40 677.00 | 40 677.00 |
110 Total Assets | 43 344.00 | 1 708.00 | 41 635.00 | 43 344.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 17 044.00 | |
136 Profit for the Year | | | 8 506.00 | |
142 Total Equity - Total I | | | 25 751.00 | |
166 Suppliers and related accounts | | | 1 595.00 | |
172 Other debts | | | 14 289.00 | |
176 Total debts | | | 15 885.00 | |
180 Liabilities Total | | | 41 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 667.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
199 Of which current accounts of debit partners | | | 9 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 042.00 | 72 396.00 | | 137 042.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 137 043.00 | 72 397.00 | | 137 043.00 |
234 Purchases of goods (including customs duties) | | 466.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 081.00 | 9 886.00 | | 40 081.00 |
242 Other external expenses | 51 884.00 | 41 207.00 | | 51 884.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 940.00 | 2 307.00 | | 940.00 |
250 Staff compensation | 27 089.00 | | | 27 089.00 |
252 Social security contributions | 9 166.00 | | | 9 166.00 |
254 Depreciation and amortization | 223.00 | 1 485.00 | | 223.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 129 383.00 | 55 353.00 | | 129 383.00 |
270 Operating profit | 7 659.00 | 17 044.00 | | 7 659.00 |
290 Exceptional income | 860.00 | | | 860.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 8 506.00 | 17 044.00 | | 8 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 117.00 | | | 1 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 2 667.00 | | | 2 667.00 |
492 Total Fixed Assets (Increases) | 2 667.00 | | | 2 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 057.00 | | | 3 057.00 |
378 Amount of deductible VAT on goods and services | 3 193.00 | | | 3 193.00 |
