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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 | 1 242.00 | | 1 242.00 | 1 242.00 |
028 Tangible Assets | 9 536.00 | 3 087.00 | 6 449.00 | 9 536.00 |
044 Total Fixed Assets | 10 777.00 | 3 087.00 | 7 691.00 | 10 777.00 |
060 Merchandise inventory | 172.00 | | 172.00 | 172.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 19 040.00 | | 19 040.00 | 19 040.00 |
096 Total Current Assets + Prepaid Expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
110 Total Assets | 30 802.00 | 3 087.00 | 27 715.00 | 30 802.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 217.00 | |
136 Profit for the Year | | | 10 274.00 | |
142 Total Equity - Total I | | | 9 557.00 | |
166 Suppliers and related accounts | | | 1 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 16 188.00 | |
176 Total debts | | | 18 158.00 | |
180 Liabilities Total | | | 27 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 457.00 | 98 491.00 | | 77 457.00 |
230 Other income | 14 924.00 | 1 642.00 | | 14 924.00 |
232 Total operating income excluding VAT | 92 381.00 | 100 133.00 | | 92 381.00 |
236 Inventory change (goods) | -77.00 | -6.00 | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 578.00 | | 677.00 |
242 Other external expenses | 16 989.00 | 18 475.00 | | 16 989.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 174.00 | 1 328.00 | | 1 174.00 |
250 Staff compensation | 53 974.00 | 60 921.00 | | 53 974.00 |
252 Social security contributions | 8 248.00 | 9 836.00 | | 8 248.00 |
254 Depreciation and amortization | 1 210.00 | 1 053.00 | | 1 210.00 |
262 Other expenses | 27.00 | 2.00 | | 27.00 |
264 Total operating expenses | 82 222.00 | 92 188.00 | | 82 222.00 |
270 Operating profit | 10 159.00 | 7 946.00 | | 10 159.00 |
290 Exceptional income | 2 789.00 | 1 300.00 | | 2 789.00 |
300 Exceptional expenses | 2 673.00 | 2 025.00 | | 2 673.00 |
310 Profit or loss | 10 274.00 | 7 221.00 | | 10 274.00 |
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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 | 2 995.00 | | | 2 995.00 |
490 Total Fixed Assets (Gross Value) | 10 782.00 | | | 10 782.00 |
492 Total Fixed Assets (Increases) | 2 995.00 | | | 2 995.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 741.00 | | | 15 741.00 |
378 Amount of deductible VAT on goods and services | 1 752.00 | | | 1 752.00 |
