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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
040 Financial Assets | 5 211.00 | | 5 211.00 | 5 211.00 |
044 Total Fixed Assets | 9 747.00 | 4 536.00 | 5 211.00 | 9 747.00 |
068 Receivables – Trade and related accounts | 5 842.00 | | 5 842.00 | 5 842.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 9 545.00 | | 9 545.00 | 9 545.00 |
096 Total Current Assets + Prepaid Expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
110 Total Assets | 25 293.00 | 4 536.00 | 20 756.00 | 25 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 966.00 | |
134 Retained Earnings | | | -26 479.00 | |
136 Profit for the Year | | | 1 669.00 | |
142 Total Equity - Total I | | | 17 406.00 | |
164 Advances and down payments received on current orders | | | 1 526.00 | |
166 Suppliers and related accounts | | | 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 875.00 | |
176 Total debts | | | 3 351.00 | |
180 Liabilities Total | | | 20 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 655.00 | | | 655.00 |
218 Production of services sold - France | 46 747.00 | 33 332.00 | | 46 747.00 |
230 Other income | 1 526.00 | 2 275.00 | | 1 526.00 |
232 Total operating income excluding VAT | 48 273.00 | 35 606.00 | | 48 273.00 |
242 Other external expenses | 12 558.00 | 10 521.00 | | 12 558.00 |
244 Taxes, duties and similar payments | 1 946.00 | -177.00 | | 1 946.00 |
250 Staff compensation | 24 335.00 | 18 932.00 | | 24 335.00 |
252 Social security contributions | 8 345.00 | 4 798.00 | | 8 345.00 |
264 Total operating expenses | 47 184.00 | 34 075.00 | | 47 184.00 |
270 Operating profit | 1 089.00 | 1 532.00 | | 1 089.00 |
290 Exceptional income | 580.00 | | | 580.00 |
310 Profit or loss | 1 669.00 | 1 532.00 | | 1 669.00 |
374 Amount of VAT collected | 8 405.00 | | | 8 405.00 |
378 Amount of deductible VAT on goods and services | 1 814.00 | | | 1 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 11 048.00 | | | 11 048.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 526.00 | | | 1 526.00 |
684 DECREASES in Total Provisions Statement | 1 526.00 | | | 1 526.00 |
