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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 | 500.00 | 430.00 | 70.00 | 500.00 |
028 Tangible Assets | 21 856.00 | 12 827.00 | 9 029.00 | 21 856.00 |
040 Financial Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
044 Total Fixed Assets | 24 324.00 | 13 257.00 | 11 067.00 | 24 324.00 |
068 Receivables – Trade and related accounts | 10 799.00 | | 10 799.00 | 10 799.00 |
072 Receivables – Other | 9 544.00 | | 9 544.00 | 9 544.00 |
084 Cash | 2 599.00 | | 2 599.00 | 2 599.00 |
096 Total Current Assets + Prepaid Expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
110 Total Assets | 47 265.00 | 13 257.00 | 34 009.00 | 47 265.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -14 717.00 | |
136 Profit for the Year | | | 4 955.00 | |
142 Total Equity - Total I | | | -8 262.00 | |
164 Advances and down payments received on current orders | | | 528.00 | |
166 Suppliers and related accounts | | | 12 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 713.00 | | |
172 Other debts | | | 29 204.00 | |
176 Total debts | | | 42 270.00 | |
180 Liabilities Total | | | 34 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 877.00 | | | 105 877.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 106 017.00 | | | 106 017.00 |
242 Other external expenses | 82 152.00 | | | 82 152.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 12 500.00 | | | 12 500.00 |
252 Social security contributions | 2 230.00 | | | 2 230.00 |
254 Depreciation and amortization | 1 930.00 | | | 1 930.00 |
264 Total operating expenses | 100 875.00 | | | 100 875.00 |
270 Operating profit | 5 143.00 | | | 5 143.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | 4 955.00 | | | 4 955.00 |
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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 | 9 666.00 | | | 9 666.00 |
482 INCREASES Financial Assets | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 14 286.00 | | | 14 286.00 |
492 Total Fixed Assets (Increases) | 10 038.00 | | | 10 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 659.00 | | | 14 659.00 |
378 Amount of deductible VAT on goods and services | 15 541.00 | | | 15 541.00 |
