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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 8 520.00 | 6 148.00 | 2 373.00 | 8 520.00 |
040 Financial Assets | 4 230.00 | | 4 230.00 | 4 230.00 |
044 Total Fixed Assets | 12 900.00 | 6 298.00 | 6 602.00 | 12 900.00 |
068 Receivables – Trade and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 38 208.00 | | 38 208.00 | 38 208.00 |
096 Total Current Assets + Prepaid Expenses | 48 715.00 | | 48 715.00 | 48 715.00 |
110 Total Assets | 61 615.00 | 6 298.00 | 55 318.00 | 61 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 070.00 | |
136 Profit for the Year | | | 7 722.00 | |
142 Total Equity - Total I | | | 31 892.00 | |
164 Advances and down payments received on current orders | | | 8 432.00 | |
166 Suppliers and related accounts | | | 2 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 192.00 | | |
172 Other debts | | | 12 070.00 | |
176 Total debts | | | 23 426.00 | |
180 Liabilities Total | | | 55 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 691.00 | | | 123 691.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 123 708.00 | | | 123 708.00 |
234 Purchases of goods (including customs duties) | 44 479.00 | | | 44 479.00 |
242 Other external expenses | 22 707.00 | | | 22 707.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 30 157.00 | | | 30 157.00 |
252 Social security contributions | 16 100.00 | | | 16 100.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | 441.00 | | | 441.00 |
264 Total operating expenses | 115 561.00 | | | 115 561.00 |
270 Operating profit | 8 148.00 | | | 8 148.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 7 722.00 | | | 7 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 656.00 | | | 2 656.00 |
482 INCREASES Financial Assets | 4 230.00 | | | 4 230.00 |
490 Total Fixed Assets (Gross Value) | 6 014.00 | | | 6 014.00 |
492 Total Fixed Assets (Increases) | 6 886.00 | | | 6 886.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 756.00 | | | 11 756.00 |
378 Amount of deductible VAT on goods and services | 11 814.00 | | | 11 814.00 |
