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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 | 2 344.00 | 1 616.00 | 727.00 | 2 344.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 374.00 | 1 616.00 | 757.00 | 2 374.00 |
068 Receivables – Trade and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
072 Receivables – Other | 3 318.00 | | 3 318.00 | 3 318.00 |
084 Cash | 7 748.00 | | 7 748.00 | 7 748.00 |
096 Total Current Assets + Prepaid Expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
110 Total Assets | 17 127.00 | 1 616.00 | 15 510.00 | 17 127.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -546.00 | |
136 Profit for the Year | | | 2 969.00 | |
142 Total Equity - Total I | | | 6 423.00 | |
166 Suppliers and related accounts | | | 3 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 5 388.00 | |
176 Total debts | | | 9 087.00 | |
180 Liabilities Total | | | 15 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 570.00 | | | 60 570.00 |
222 Inventory production | -1 300.00 | | | -1 300.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 60 230.00 | | | 60 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 442.00 | | | 5 442.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 15 908.00 | | | 15 908.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 21 912.00 | | | 21 912.00 |
252 Social security contributions | 7 817.00 | | | 7 817.00 |
254 Depreciation and amortization | 1 674.00 | | | 1 674.00 |
262 Other expenses | 1 810.00 | | | 1 810.00 |
264 Total operating expenses | 56 320.00 | | | 56 320.00 |
270 Operating profit | 3 909.00 | | | 3 909.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 1 995.00 | | | 1 995.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 2 969.00 | | | 2 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 506.00 | | | 6 506.00 |
494 Total Fixed Assets (Decreases) | 4 132.00 | | | 4 132.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 805.00 | | | 1 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -305.00 | | | -305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 539.00 | | | 3 539.00 |
378 Amount of deductible VAT on goods and services | 2 871.00 | | | 2 871.00 |
