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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 358.00 | 179.00 | 179.00 | 358.00 |
028 Tangible Assets | 12 202.00 | 10 233.00 | 1 970.00 | 12 202.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 13 460.00 | 10 412.00 | 3 049.00 | 13 460.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 103 380.00 | 3 036.00 | 100 344.00 | 103 380.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 21 996.00 | | 21 996.00 | 21 996.00 |
096 Total Current Assets + Prepaid Expenses | 125 974.00 | 3 036.00 | 122 937.00 | 125 974.00 |
110 Total Assets | 139 434.00 | 13 448.00 | 125 986.00 | 139 434.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 430.00 | |
134 Retained Earnings | | | 8 428.00 | |
136 Profit for the Year | | | 1 710.00 | |
142 Total Equity - Total I | | | 71 568.00 | |
156 Loans and similar debts | | | 422.00 | |
166 Suppliers and related accounts | | | 4 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 23 619.00 | |
174 Prepaid income | | | 26 075.00 | |
176 Total debts | | | 54 418.00 | |
180 Liabilities Total | | | 125 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 338.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 643.00 | 286 268.00 | | 275 643.00 |
230 Other income | 592.00 | 1 253.00 | | 592.00 |
232 Total operating income excluding VAT | 276 234.00 | 287 520.00 | | 276 234.00 |
242 Other external expenses | 138 321.00 | 131 319.00 | | 138 321.00 |
244 Taxes, duties and similar payments | 7 145.00 | 12 246.00 | | 7 145.00 |
250 Staff compensation | 123 946.00 | 135 109.00 | | 123 946.00 |
254 Depreciation and amortization | 3 036.00 | 3 512.00 | | 3 036.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 272 451.00 | 282 192.00 | | 272 451.00 |
270 Operating profit | 3 784.00 | 5 328.00 | | 3 784.00 |
290 Exceptional income | 338.00 | 338.00 | | 338.00 |
294 Financial expenses | 46.00 | 189.00 | | 46.00 |
300 Exceptional expenses | 811.00 | 823.00 | | 811.00 |
306 Income tax's | 1 555.00 | 2 120.00 | | 1 555.00 |
310 Profit or loss | 1 710.00 | 2 534.00 | | 1 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 179.00 | | | 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 12 822.00 | | | 12 822.00 |
492 Total Fixed Assets (Increases) | 1 446.00 | | | 1 446.00 |
494 Total Fixed Assets (Decreases) | 808.00 | | | 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 338.00 | | | 338.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 805.00 | | | 49 805.00 |
378 Amount of deductible VAT on goods and services | 3 521.00 | | | 3 521.00 |
