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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 | 5 372.00 | 1 028.00 | 4 343.00 | 5 372.00 |
040 Financial Assets | 467.00 | | 467.00 | 467.00 |
044 Total Fixed Assets | 5 840.00 | 1 028.00 | 4 811.00 | 5 840.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 18 748.00 | 2 340.00 | 16 407.00 | 18 748.00 |
072 Receivables – Other | 4 644.00 | | 4 644.00 | 4 644.00 |
084 Cash | 28 946.00 | | 28 946.00 | 28 946.00 |
096 Total Current Assets + Prepaid Expenses | 53 339.00 | 2 340.00 | 50 999.00 | 53 339.00 |
110 Total Assets | 59 179.00 | 3 368.00 | 55 810.00 | 59 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66.00 | |
136 Profit for the Year | | | 6 135.00 | |
142 Total Equity - Total I | | | 7 302.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 4 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 41 458.00 | |
176 Total debts | | | 48 508.00 | |
180 Liabilities Total | | | 55 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 613.00 | | | 142 613.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 142 632.00 | | | 142 632.00 |
242 Other external expenses | 105 000.00 | | | 105 000.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 19 710.00 | | | 19 710.00 |
252 Social security contributions | 4 342.00 | | | 4 342.00 |
254 Depreciation and amortization | 702.00 | | | 702.00 |
256 Provisions | 2 340.00 | | | 2 340.00 |
262 Other expenses | 2 404.00 | | | 2 404.00 |
264 Total operating expenses | 135 231.00 | | | 135 231.00 |
270 Operating profit | 7 400.00 | | | 7 400.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 6 135.00 | | | 6 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 072.00 | | | 3 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 2 345.00 | | | 2 345.00 |
492 Total Fixed Assets (Increases) | 3 494.00 | | | 3 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 839.00 | | | 27 839.00 |
378 Amount of deductible VAT on goods and services | 3 879.00 | | | 3 879.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 340.00 | | | 2 340.00 |
682 INCREASES Total Statement of Provisions | 2 340.00 | | | 2 340.00 |
