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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 | 8 904.00 | 1 404.00 | 7 500.00 | 8 904.00 |
028 Tangible Assets | 13 200.00 | 12 736.00 | 464.00 | 13 200.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 22 638.00 | 14 140.00 | 8 498.00 | 22 638.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 10 856.00 | 7 020.00 | 3 836.00 | 10 856.00 |
072 Receivables – Other | 20 430.00 | | 20 430.00 | 20 430.00 |
084 Cash | 6 167.00 | | 6 167.00 | 6 167.00 |
096 Total Current Assets + Prepaid Expenses | 40 453.00 | 7 020.00 | 33 433.00 | 40 453.00 |
110 Total Assets | 63 091.00 | 21 160.00 | 41 931.00 | 63 091.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 18 666.00 | |
142 Total Equity - Total I | | | 29 666.00 | |
164 Advances and down payments received on current orders | | | 4 820.00 | |
166 Suppliers and related accounts | | | 6 733.00 | |
172 Other debts | | | 711.00 | |
176 Total debts | | | 12 265.00 | |
180 Liabilities Total | | | 41 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 742.00 | | | 93 742.00 |
232 Total operating income excluding VAT | 93 742.00 | | | 93 742.00 |
234 Purchases of goods (including customs duties) | 604.00 | | | 604.00 |
242 Other external expenses | 61 920.00 | | | 61 920.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
252 Social security contributions | 6 870.00 | | | 6 870.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
264 Total operating expenses | 72 375.00 | | | 72 375.00 |
270 Operating profit | 21 367.00 | | | 21 367.00 |
290 Exceptional income | 31.00 | | | 31.00 |
300 Exceptional expenses | 2 732.00 | | | 2 732.00 |
310 Profit or loss | 18 666.00 | | | 18 666.00 |
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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 | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 22 174.00 | | | 22 174.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
494 Total Fixed Assets (Decreases) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 040.00 | | | 11 040.00 |
378 Amount of deductible VAT on goods and services | 6 799.00 | | | 6 799.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
