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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 11 788.00 | 8 950.00 | 2 838.00 | 11 788.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 988.00 | 8 950.00 | 3 038.00 | 11 988.00 |
068 Receivables – Trade and related accounts | 33 226.00 | | 33 226.00 | 33 226.00 |
072 Receivables – Other | 4 948.00 | | 4 948.00 | 4 948.00 |
084 Cash | 2 099.00 | | 2 099.00 | 2 099.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 274.00 | | 40 274.00 | 40 274.00 |
110 Total Assets | 52 262.00 | 8 950.00 | 43 312.00 | 52 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 565.00 | |
134 Retained Earnings | | | 5 472.00 | |
136 Profit for the Year | | | 2 002.00 | |
142 Total Equity - Total I | | | 16 839.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 259.00 | | |
172 Other debts | | | 17 393.00 | |
176 Total debts | | | 26 473.00 | |
180 Liabilities Total | | | 43 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 146.00 | 114 997.00 | | 118 146.00 |
230 Other income | 31.00 | 47.00 | | 31.00 |
232 Total operating income excluding VAT | 118 177.00 | 115 045.00 | | 118 177.00 |
242 Other external expenses | 109 764.00 | 106 175.00 | | 109 764.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 527.00 | 509.00 | | 527.00 |
250 Staff compensation | | 6 000.00 | | |
252 Social security contributions | | -105.00 | | |
254 Depreciation and amortization | 1 574.00 | 2 498.00 | | 1 574.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 111 897.00 | 115 078.00 | | 111 897.00 |
270 Operating profit | 6 280.00 | -34.00 | | 6 280.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 850.00 | | | 850.00 |
300 Exceptional expenses | 5 129.00 | 199.00 | | 5 129.00 |
310 Profit or loss | 2 002.00 | -231.00 | | 2 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
484 DECREASES Financial Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 11 197.00 | | | 11 197.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 875.00 | | | 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 875.00 | | | 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 746.00 | | | 21 746.00 |
378 Amount of deductible VAT on goods and services | 10 602.00 | | | 10 602.00 |
