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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 19 768.00 | 16 238.00 | 3 530.00 | 19 768.00 |
044 Total Fixed Assets | 26 768.00 | 23 238.00 | 3 530.00 | 26 768.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 39 086.00 | 5 072.00 | 34 014.00 | 39 086.00 |
072 Receivables – Other | 7 698.00 | | 7 698.00 | 7 698.00 |
084 Cash | 18 469.00 | | 18 469.00 | 18 469.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 66 401.00 | 5 072.00 | 61 329.00 | 66 401.00 |
110 Total Assets | 93 169.00 | 28 310.00 | 64 859.00 | 93 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 817.00 | |
136 Profit for the Year | | | 12 598.00 | |
142 Total Equity - Total I | | | 47 516.00 | |
156 Loans and similar debts | | | 3 112.00 | |
166 Suppliers and related accounts | | | 2 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 255.00 | | |
172 Other debts | | | 11 614.00 | |
176 Total debts | | | 17 344.00 | |
180 Liabilities Total | | | 64 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 294.00 | 71 156.00 | | 82 294.00 |
230 Other income | 813.00 | 3 663.00 | | 813.00 |
232 Total operating income excluding VAT | 83 107.00 | 74 819.00 | | 83 107.00 |
242 Other external expenses | 14 056.00 | 19 476.00 | | 14 056.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 4 797.00 | 4 512.00 | | 4 797.00 |
250 Staff compensation | 36 159.00 | 34 960.00 | | 36 159.00 |
252 Social security contributions | 9 945.00 | 9 876.00 | | 9 945.00 |
254 Depreciation and amortization | 2 767.00 | 2 815.00 | | 2 767.00 |
256 Provisions | 5 072.00 | | | 5 072.00 |
262 Other expenses | -2 443.00 | 18 392.00 | | -2 443.00 |
264 Total operating expenses | 70 353.00 | 90 030.00 | | 70 353.00 |
270 Operating profit | 12 754.00 | -15 211.00 | | 12 754.00 |
290 Exceptional income | | 1 074.00 | | |
294 Financial expenses | 148.00 | 234.00 | | 148.00 |
300 Exceptional expenses | 8.00 | 165.00 | | 8.00 |
310 Profit or loss | 12 598.00 | -14 537.00 | | 12 598.00 |
374 Amount of VAT collected | 16 936.00 | | | 16 936.00 |
378 Amount of deductible VAT on goods and services | 1 632.00 | | | 1 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 598.00 | | | 2 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 893.00 | | | 5 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 26 637.00 | | | 26 637.00 |
492 Total Fixed Assets (Increases) | 131.00 | | | 131.00 |
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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 | 5 072.00 | | | 5 072.00 |
682 INCREASES Total Statement of Provisions | 5 072.00 | | | 5 072.00 |
