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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 | 4 156.00 | 130.00 | 4 026.00 | 4 156.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 4 856.00 | 130.00 | 4 726.00 | 4 856.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 478.00 | | 16 478.00 | 16 478.00 |
072 Receivables – Other | 3 148.00 | | 3 148.00 | 3 148.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 20 264.00 | | 20 264.00 | 20 264.00 |
110 Total Assets | 25 120.00 | 130.00 | 24 990.00 | 25 120.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 394.00 | |
136 Profit for the Year | | | 2 087.00 | |
142 Total Equity - Total I | | | 4 681.00 | |
156 Loans and similar debts | | | 2 616.00 | |
166 Suppliers and related accounts | | | 7 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 150.00 | | |
172 Other debts | | | 10 336.00 | |
176 Total debts | | | 20 309.00 | |
180 Liabilities Total | | | 24 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 234.00 | 69 396.00 | | 79 234.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | | 94.00 | | |
232 Total operating income excluding VAT | 78 234.00 | 69 490.00 | | 78 234.00 |
242 Other external expenses | 48 297.00 | 31 581.00 | | 48 297.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 541.00 | 508.00 | | 541.00 |
24B (including equipment leasing) | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 12 800.00 | 16 250.00 | | 12 800.00 |
252 Social security contributions | 13 241.00 | 20 750.00 | | 13 241.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 010.00 | 69 089.00 | | 75 010.00 |
270 Operating profit | 3 224.00 | 401.00 | | 3 224.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 2 087.00 | 401.00 | | 2 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 156.00 | | | 4 156.00 |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 4 156.00 | | | 4 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 017.00 | | | 15 017.00 |
378 Amount of deductible VAT on goods and services | 6 776.00 | | | 6 776.00 |
