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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 | 54 923.00 | 39 810.00 | 15 113.00 | 54 923.00 |
044 Total Fixed Assets | 54 923.00 | 39 810.00 | 15 113.00 | 54 923.00 |
050 Raw materials, supplies, in progress | -1 200.00 | | -1 200.00 | -1 200.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 14 648.00 | | 14 648.00 | 14 648.00 |
072 Receivables – Other | 1 349.00 | | 1 349.00 | 1 349.00 |
084 Cash | 19 897.00 | | 19 897.00 | 19 897.00 |
096 Total Current Assets + Prepaid Expenses | 34 994.00 | | 34 994.00 | 34 994.00 |
110 Total Assets | 89 918.00 | 39 810.00 | 50 107.00 | 89 918.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 9 788.00 | |
134 Retained Earnings | | | 4 080.00 | |
136 Profit for the Year | | | 11 070.00 | |
142 Total Equity - Total I | | | 25 818.00 | |
156 Loans and similar debts | | | 4 168.00 | |
166 Suppliers and related accounts | | | 2 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 606.00 | | |
172 Other debts | | | 17 356.00 | |
176 Total debts | | | 24 289.00 | |
180 Liabilities Total | | | 50 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 480.00 | | | 117 480.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
230 Other income | 4 054.00 | | | 4 054.00 |
232 Total operating income excluding VAT | 123 333.00 | | | 123 333.00 |
242 Other external expenses | 53 012.00 | | | 53 012.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 44 207.00 | | | 44 207.00 |
252 Social security contributions | 6 687.00 | | | 6 687.00 |
254 Depreciation and amortization | 5 707.00 | | | 5 707.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 267.00 | | | 110 267.00 |
270 Operating profit | 13 067.00 | | | 13 067.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 1 954.00 | | | 1 954.00 |
310 Profit or loss | 11 070.00 | | | 11 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 557.00 | | | 1 557.00 |
484 DECREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 53 490.00 | | | 53 490.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -124.00 | | | -124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 532.00 | | | 17 532.00 |
378 Amount of deductible VAT on goods and services | 6 656.00 | | | 6 656.00 |
