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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 | 3 058.00 | 2 511.00 | 548.00 | 3 058.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 3 138.00 | 2 511.00 | 628.00 | 3 138.00 |
068 Receivables – Trade and related accounts | 23 346.00 | 316.00 | 23 030.00 | 23 346.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 2 764.00 | | 2 764.00 | 2 764.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 26 261.00 | 316.00 | 25 946.00 | 26 261.00 |
110 Total Assets | 29 399.00 | 2 826.00 | 26 573.00 | 29 399.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 906.00 | |
136 Profit for the Year | | | 2 499.00 | |
142 Total Equity - Total I | | | 16 655.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 725.00 | | |
172 Other debts | | | 9 918.00 | |
176 Total debts | | | 9 918.00 | |
180 Liabilities Total | | | 26 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -3 450.00 | | | -3 450.00 |
218 Production of services sold - France | 75 700.00 | | | 75 700.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 76 321.00 | | | 76 321.00 |
242 Other external expenses | 22 805.00 | | | 22 805.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 3 603.00 | | | 3 603.00 |
250 Staff compensation | 31 500.00 | | | 31 500.00 |
252 Social security contributions | 13 119.00 | | | 13 119.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
256 Provisions | 316.00 | | | 316.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 72 127.00 | | | 72 127.00 |
270 Operating profit | 4 193.00 | | | 4 193.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 1 155.00 | | | 1 155.00 |
310 Profit or loss | 2 499.00 | | | 2 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 3 138.00 | | | 3 138.00 |
492 Total Fixed Assets (Increases) | 1 515.00 | | | 1 515.00 |
494 Total Fixed Assets (Decreases) | 651.00 | | | 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 580.00 | | | 15 580.00 |
378 Amount of deductible VAT on goods and services | 2 220.00 | | | 2 220.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 316.00 | | | 316.00 |
682 INCREASES Total Statement of Provisions | 316.00 | | | 316.00 |
