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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
028 Tangible Assets | 8 770.00 | 1 189.00 | 7 581.00 | 8 770.00 |
044 Total Fixed Assets | 9 845.00 | 2 264.00 | 7 581.00 | 9 845.00 |
068 Receivables – Trade and related accounts | 19 817.00 | | 19 817.00 | 19 817.00 |
072 Receivables – Other | 9 514.00 | | 9 514.00 | 9 514.00 |
084 Cash | 2 892.00 | | 2 892.00 | 2 892.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 32 558.00 | | 32 558.00 | 32 558.00 |
110 Total Assets | 42 403.00 | 2 264.00 | 40 139.00 | 42 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 446.00 | |
134 Retained Earnings | | | 8 469.00 | |
136 Profit for the Year | | | 18 088.00 | |
142 Total Equity - Total I | | | 32 002.00 | |
166 Suppliers and related accounts | | | 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 7 661.00 | |
176 Total debts | | | 8 137.00 | |
180 Liabilities Total | | | 40 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 833.00 | 18 560.00 | | 90 833.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 90 843.00 | 18 560.00 | | 90 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 466.00 | 3 721.00 | | 17 466.00 |
242 Other external expenses | 13 146.00 | 3 644.00 | | 13 146.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 29 705.00 | | | 29 705.00 |
252 Social security contributions | 7 197.00 | | | 7 197.00 |
254 Depreciation and amortization | 1 557.00 | 707.00 | | 1 557.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 563.00 | 8 072.00 | | 69 563.00 |
270 Operating profit | 21 280.00 | 10 488.00 | | 21 280.00 |
306 Income tax's | 3 192.00 | 1 573.00 | | 3 192.00 |
310 Profit or loss | 18 088.00 | 8 915.00 | | 18 088.00 |
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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 | 2 120.00 | | | 2 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 1 075.00 | | | 1 075.00 |
492 Total Fixed Assets (Increases) | 8 770.00 | | | 8 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250.00 | | | 250.00 |
378 Amount of deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
