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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 | 20 556.00 | 12 576.00 | 7 980.00 | 20 556.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 20 706.00 | 12 576.00 | 8 130.00 | 20 706.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 8 865.00 | | 8 865.00 | 8 865.00 |
072 Receivables – Other | 699.00 | | 699.00 | 699.00 |
084 Cash | 31 758.00 | | 31 758.00 | 31 758.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 41 822.00 | | 41 822.00 | 41 822.00 |
110 Total Assets | 62 528.00 | 12 576.00 | 49 952.00 | 62 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 382.00 | |
136 Profit for the Year | | | 7 612.00 | |
142 Total Equity - Total I | | | 30 994.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 200.00 | | |
172 Other debts | | | 17 763.00 | |
176 Total debts | | | 18 958.00 | |
180 Liabilities Total | | | 49 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 154.00 | | | 77 154.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 155.00 | | | 77 155.00 |
242 Other external expenses | 20 398.00 | | | 20 398.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 3 108.00 | | | 3 108.00 |
250 Staff compensation | 32 667.00 | | | 32 667.00 |
252 Social security contributions | 6 916.00 | | | 6 916.00 |
254 Depreciation and amortization | 4 778.00 | | | 4 778.00 |
264 Total operating expenses | 67 867.00 | | | 67 867.00 |
270 Operating profit | 9 288.00 | | | 9 288.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 7 612.00 | | | 7 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 117.00 | | | 2 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 326.00 | | | 3 326.00 |
490 Total Fixed Assets (Gross Value) | 17 605.00 | | | 17 605.00 |
492 Total Fixed Assets (Increases) | 5 443.00 | | | 5 443.00 |
494 Total Fixed Assets (Decreases) | 2 342.00 | | | 2 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 254.00 | | | 16 254.00 |
378 Amount of deductible VAT on goods and services | 1 656.00 | | | 1 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
