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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 | 28 723.00 | 13 682.00 | 15 041.00 | 28 723.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 29 923.00 | 13 682.00 | 16 241.00 | 29 923.00 |
064 Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 31 772.00 | | 31 772.00 | 31 772.00 |
092 Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
096 Total Current Assets + Prepaid Expenses | 35 805.00 | | 35 805.00 | 35 805.00 |
110 Total Assets | 65 728.00 | 13 682.00 | 52 047.00 | 65 728.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 146.00 | |
136 Profit for the Year | | | 991.00 | |
142 Total Equity - Total I | | | 40 338.00 | |
156 Loans and similar debts | | | 1 518.00 | |
166 Suppliers and related accounts | | | 3 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 988.00 | | |
172 Other debts | | | 6 666.00 | |
176 Total debts | | | 11 709.00 | |
180 Liabilities Total | | | 52 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
195 Of which payables due in more than one year | | | 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 061.00 | | | 83 061.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 83 608.00 | | | 83 608.00 |
242 Other external expenses | 42 068.00 | | | 42 068.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 3 403.00 | | | 3 403.00 |
24B (including equipment leasing) | 12 168.00 | | | 12 168.00 |
250 Staff compensation | 22 936.00 | | | 22 936.00 |
252 Social security contributions | 10 485.00 | | | 10 485.00 |
254 Depreciation and amortization | 3 275.00 | | | 3 275.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 82 351.00 | | | 82 351.00 |
270 Operating profit | 1 257.00 | | | 1 257.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | 991.00 | | | 991.00 |
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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 | 346.00 | | | 346.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 28 553.00 | | | 28 553.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 612.00 | | | 16 612.00 |
378 Amount of deductible VAT on goods and services | 7 153.00 | | | 7 153.00 |
