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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 2 884.00 | 796.00 | 2 088.00 | 2 884.00 |
044 Total Fixed Assets | 3 304.00 | 1 216.00 | 2 088.00 | 3 304.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 17 319.00 | | 17 319.00 | 17 319.00 |
072 Receivables – Other | 3 278.00 | | 3 278.00 | 3 278.00 |
084 Cash | 26 315.00 | | 26 315.00 | 26 315.00 |
092 Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
096 Total Current Assets + Prepaid Expenses | 57 729.00 | | 57 729.00 | 57 729.00 |
110 Total Assets | 61 033.00 | 1 216.00 | 59 817.00 | 61 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 255.00 | |
136 Profit for the Year | | | 6 497.00 | |
142 Total Equity - Total I | | | 39 252.00 | |
166 Suppliers and related accounts | | | 6 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 558.00 | | |
172 Other debts | | | 10 879.00 | |
174 Prepaid income | | | 3 390.00 | |
176 Total debts | | | 20 565.00 | |
180 Liabilities Total | | | 59 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 078.00 | | | 85 078.00 |
230 Other income | 4 221.00 | | | 4 221.00 |
232 Total operating income excluding VAT | 89 300.00 | | | 89 300.00 |
242 Other external expenses | 56 199.00 | | | 56 199.00 |
243 (including business tax) | -8 381.00 | | | -8 381.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 12 217.00 | | | 12 217.00 |
252 Social security contributions | 6 268.00 | | | 6 268.00 |
254 Depreciation and amortization | 9 048.00 | | | 9 048.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 85 410.00 | | | 85 410.00 |
270 Operating profit | 3 890.00 | | | 3 890.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
300 Exceptional expenses | 6 269.00 | | | 6 269.00 |
306 Income tax's | 1 624.00 | | | 1 624.00 |
310 Profit or loss | 6 497.00 | | | 6 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 321.00 | | | 24 321.00 |
494 Total Fixed Assets (Decreases) | 21 017.00 | | | 21 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 218.00 | | | 6 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 282.00 | | | 4 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 286.00 | | | 8 286.00 |
378 Amount of deductible VAT on goods and services | 2 600.00 | | | 2 600.00 |
