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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 | 594.00 | 512.00 | 82.00 | 594.00 |
028 Tangible Assets | 9 921.00 | 8 796.00 | 1 125.00 | 9 921.00 |
044 Total Fixed Assets | 10 515.00 | 9 308.00 | 1 207.00 | 10 515.00 |
064 Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
068 Receivables – Trade and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 2 216.00 | | 2 216.00 | 2 216.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
110 Total Assets | 23 431.00 | 9 308.00 | 14 123.00 | 23 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 799.00 | |
134 Retained Earnings | | | -917.00 | |
136 Profit for the Year | | | 877.00 | |
142 Total Equity - Total I | | | 3 859.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 1 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 974.00 | | |
172 Other debts | | | 9 096.00 | |
176 Total debts | | | 10 264.00 | |
180 Liabilities Total | | | 14 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 538.00 | 30 270.00 | | 34 538.00 |
230 Other income | 2.00 | 245.00 | | 2.00 |
232 Total operating income excluding VAT | 34 540.00 | 30 515.00 | | 34 540.00 |
242 Other external expenses | 15 242.00 | 10 144.00 | | 15 242.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 371.00 | 379.00 | | 371.00 |
250 Staff compensation | 11 380.00 | 12 895.00 | | 11 380.00 |
252 Social security contributions | 6 093.00 | 7 085.00 | | 6 093.00 |
254 Depreciation and amortization | 467.00 | 334.00 | | 467.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 33 566.00 | 30 843.00 | | 33 566.00 |
270 Operating profit | 974.00 | -328.00 | | 974.00 |
290 Exceptional income | | 62.00 | | |
300 Exceptional expenses | | 62.00 | | |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 877.00 | -328.00 | | 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 114.00 | | | 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 9 999.00 | | | 9 999.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 900.00 | | | 1 900.00 |
378 Amount of deductible VAT on goods and services | 754.00 | | | 754.00 |
