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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 10 823.00 | 8 952.00 | 1 871.00 | 10 823.00 |
044 Total Fixed Assets | 11 723.00 | 9 852.00 | 1 871.00 | 11 723.00 |
068 Receivables – Trade and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 21 618.00 | | 21 618.00 | 21 618.00 |
096 Total Current Assets + Prepaid Expenses | 25 741.00 | | 25 741.00 | 25 741.00 |
110 Total Assets | 37 463.00 | 9 852.00 | 27 611.00 | 37 463.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 180.00 | |
136 Profit for the Year | | | 11 403.00 | |
142 Total Equity - Total I | | | 19 983.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 6 201.00 | |
176 Total debts | | | 7 629.00 | |
180 Liabilities Total | | | 27 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 179.00 | 40 874.00 | | 62 179.00 |
230 Other income | | 726.00 | | |
232 Total operating income excluding VAT | 62 179.00 | 41 600.00 | | 62 179.00 |
242 Other external expenses | 39 898.00 | 28 343.00 | | 39 898.00 |
244 Taxes, duties and similar payments | 296.00 | 295.00 | | 296.00 |
250 Staff compensation | 8 598.00 | 9 564.00 | | 8 598.00 |
252 Social security contributions | 1 635.00 | 1 132.00 | | 1 635.00 |
254 Depreciation and amortization | 348.00 | 1 413.00 | | 348.00 |
264 Total operating expenses | 50 774.00 | 40 747.00 | | 50 774.00 |
270 Operating profit | 11 405.00 | 853.00 | | 11 405.00 |
290 Exceptional income | | 6.00 | | |
300 Exceptional expenses | 2.00 | 1.00 | | 2.00 |
310 Profit or loss | 11 403.00 | 858.00 | | 11 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 9 908.00 | | | 9 908.00 |
492 Total Fixed Assets (Increases) | 1 815.00 | | | 1 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 436.00 | | | 12 436.00 |
378 Amount of deductible VAT on goods and services | 2 349.00 | | | 2 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
