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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 | 14 603.00 | 10 598.00 | 4 005.00 | 14 603.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 14 818.00 | 10 598.00 | 4 220.00 | 14 818.00 |
064 Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 48 610.00 | 5 616.00 | 42 994.00 | 48 610.00 |
072 Receivables – Other | 5 620.00 | | 5 620.00 | 5 620.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 60 757.00 | 5 616.00 | 55 142.00 | 60 757.00 |
110 Total Assets | 75 575.00 | 16 213.00 | 59 362.00 | 75 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 191.00 | |
136 Profit for the Year | | | 2 000.00 | |
142 Total Equity - Total I | | | 7 191.00 | |
156 Loans and similar debts | | | 5 855.00 | |
164 Advances and down payments received on current orders | | | 1 954.00 | |
166 Suppliers and related accounts | | | 16 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 27 742.00 | |
176 Total debts | | | 52 171.00 | |
180 Liabilities Total | | | 59 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 708.00 | |
195 Of which payables due in more than one year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 555.00 | | | 125 555.00 |
232 Total operating income excluding VAT | 125 555.00 | | | 125 555.00 |
242 Other external expenses | 55 030.00 | | | 55 030.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 36 506.00 | | | 36 506.00 |
252 Social security contributions | 7 564.00 | | | 7 564.00 |
254 Depreciation and amortization | 3 605.00 | | | 3 605.00 |
256 Provisions | 5 616.00 | | | 5 616.00 |
262 Other expenses | 11 293.00 | | | 11 293.00 |
264 Total operating expenses | 120 434.00 | | | 120 434.00 |
270 Operating profit | 5 120.00 | | | 5 120.00 |
290 Exceptional income | 4 195.00 | | | 4 195.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 6 857.00 | | | 6 857.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 2 000.00 | | | 2 000.00 |
374 Amount of VAT collected | 23 608.00 | | | 23 608.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 9 044.00 | | | 9 044.00 |
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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 | 1 508.00 | | | 1 508.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 13 111.00 | | | 13 111.00 |
492 Total Fixed Assets (Increases) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 616.00 | | | 5 616.00 |
682 INCREASES Total Statement of Provisions | 5 616.00 | | | 5 616.00 |
