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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 | 7 400.00 | 4 562.00 | 2 838.00 | 7 400.00 |
028 Tangible Assets | 6 504.00 | 769.00 | 5 735.00 | 6 504.00 |
044 Total Fixed Assets | 13 904.00 | 5 331.00 | 8 573.00 | 13 904.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 059.00 | | 36 059.00 | 36 059.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 304.00 | | 36 304.00 | 36 304.00 |
110 Total Assets | 50 208.00 | 5 331.00 | 44 877.00 | 50 208.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 190.00 | |
136 Profit for the Year | | | 9 311.00 | |
142 Total Equity - Total I | | | 18 900.00 | |
156 Loans and similar debts | | | 3 511.00 | |
164 Advances and down payments received on current orders | | | 3 270.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395.00 | | |
172 Other debts | | | 17 561.00 | |
176 Total debts | | | 25 976.00 | |
180 Liabilities Total | | | 44 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 088.00 | 64 383.00 | | 124 088.00 |
230 Other income | 4.00 | 49.00 | | 4.00 |
232 Total operating income excluding VAT | 124 092.00 | 64 433.00 | | 124 092.00 |
242 Other external expenses | 70 546.00 | 50 106.00 | | 70 546.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 187.00 | 532.00 | | 187.00 |
24B (including equipment leasing) | 2 652.00 | | | 2 652.00 |
250 Staff compensation | 27 716.00 | | | 27 716.00 |
252 Social security contributions | 12 171.00 | 4 112.00 | | 12 171.00 |
254 Depreciation and amortization | 2 969.00 | 2 362.00 | | 2 969.00 |
262 Other expenses | | 674.00 | | |
264 Total operating expenses | 113 589.00 | 57 786.00 | | 113 589.00 |
270 Operating profit | 10 503.00 | 6 647.00 | | 10 503.00 |
294 Financial expenses | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 45.00 | 58.00 | | 45.00 |
306 Income tax's | 1 146.00 | 997.00 | | 1 146.00 |
310 Profit or loss | 9 311.00 | 5 590.00 | | 9 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 184.00 | | | 2 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 913.00 | | | 1 913.00 |
490 Total Fixed Assets (Gross Value) | 9 807.00 | | | 9 807.00 |
492 Total Fixed Assets (Increases) | 4 097.00 | | | 4 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 818.00 | | | 24 818.00 |
378 Amount of deductible VAT on goods and services | 3 637.00 | | | 3 637.00 |
