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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 10 122.00 | 7 376.00 | 2 746.00 | 10 122.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 11 197.00 | 7 376.00 | 3 821.00 | 11 197.00 |
068 Receivables – Trade and related accounts | 22 717.00 | | 22 717.00 | 22 717.00 |
072 Receivables – Other | 11 672.00 | | 11 672.00 | 11 672.00 |
084 Cash | 12 124.00 | | 12 124.00 | 12 124.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 47 493.00 | | 47 493.00 | 47 493.00 |
110 Total Assets | 58 689.00 | 7 376.00 | 51 313.00 | 58 689.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 565.00 | |
134 Retained Earnings | | | 5 703.00 | |
136 Profit for the Year | | | -231.00 | |
142 Total Equity - Total I | | | 14 837.00 | |
164 Advances and down payments received on current orders | | | 632.00 | |
166 Suppliers and related accounts | | | 20 788.00 | |
172 Other debts | | | 15 057.00 | |
176 Total debts | | | 36 477.00 | |
180 Liabilities Total | | | 51 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 997.00 | 108 612.00 | | 114 997.00 |
230 Other income | 47.00 | 2.00 | | 47.00 |
232 Total operating income excluding VAT | 115 045.00 | 108 614.00 | | 115 045.00 |
242 Other external expenses | 106 175.00 | 74 251.00 | | 106 175.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 509.00 | 264.00 | | 509.00 |
250 Staff compensation | 6 000.00 | 25 000.00 | | 6 000.00 |
252 Social security contributions | -105.00 | 11 374.00 | | -105.00 |
254 Depreciation and amortization | 2 498.00 | 2 744.00 | | 2 498.00 |
262 Other expenses | 1.00 | 346.00 | | 1.00 |
264 Total operating expenses | 115 078.00 | 113 979.00 | | 115 078.00 |
270 Operating profit | -34.00 | -5 365.00 | | -34.00 |
280 Financial income | 2.00 | 53.00 | | 2.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | -231.00 | -5 312.00 | | -231.00 |
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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 | 973.00 | | | 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 14 983.00 | | | 14 983.00 |
492 Total Fixed Assets (Increases) | 1 712.00 | | | 1 712.00 |
494 Total Fixed Assets (Decreases) | 5 499.00 | | | 5 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -199.00 | | | -199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 558.00 | | | 25 558.00 |
378 Amount of deductible VAT on goods and services | 11 347.00 | | | 11 347.00 |
