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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 | 6 560.00 | 4 410.00 | 2 150.00 | 6 560.00 |
028 Tangible Assets | 653.00 | 272.00 | 381.00 | 653.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 7 262.00 | 4 682.00 | 2 580.00 | 7 262.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 1 631.00 | | 1 631.00 | 1 631.00 |
084 Cash | 19 514.00 | | 19 514.00 | 19 514.00 |
092 Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
096 Total Current Assets + Prepaid Expenses | 29 326.00 | | 29 326.00 | 29 326.00 |
110 Total Assets | 36 588.00 | 4 682.00 | 31 906.00 | 36 588.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 895.00 | |
142 Total Equity - Total I | | | 9 895.00 | |
156 Loans and similar debts | | | 5 025.00 | |
164 Advances and down payments received on current orders | | | 1 328.00 | |
166 Suppliers and related accounts | | | 5 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 299.00 | | |
172 Other debts | | | 10 313.00 | |
176 Total debts | | | 22 011.00 | |
180 Liabilities Total | | | 31 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 797.00 | | | 18 797.00 |
218 Production of services sold - France | 181 377.00 | | | 181 377.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 379.00 | | | 181 379.00 |
242 Other external expenses | 130 051.00 | | | 130 051.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 30 596.00 | | | 30 596.00 |
252 Social security contributions | 7 004.00 | | | 7 004.00 |
254 Depreciation and amortization | 4 682.00 | | | 4 682.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 173 013.00 | | | 173 013.00 |
270 Operating profit | 8 366.00 | | | 8 366.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 1 217.00 | | | 1 217.00 |
310 Profit or loss | 6 895.00 | | | 6 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 560.00 | | | 6 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 7 262.00 | | | 7 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 516.00 | | | 32 516.00 |
378 Amount of deductible VAT on goods and services | 22 400.00 | | | 22 400.00 |
