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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 | 295.00 | 201.00 | 94.00 | 295.00 |
028 Tangible Assets | 3 316.00 | 2 194.00 | 1 122.00 | 3 316.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 8 011.00 | 2 395.00 | 5 616.00 | 8 011.00 |
068 Receivables – Trade and related accounts | 57 767.00 | | 57 767.00 | 57 767.00 |
072 Receivables – Other | 8 818.00 | | 8 818.00 | 8 818.00 |
084 Cash | 7 369.00 | | 7 369.00 | 7 369.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 73 994.00 | | 73 994.00 | 73 994.00 |
110 Total Assets | 82 005.00 | 2 395.00 | 79 610.00 | 82 005.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -22 774.00 | |
136 Profit for the Year | | | 13 157.00 | |
142 Total Equity - Total I | | | -7 617.00 | |
164 Advances and down payments received on current orders | | | 25 003.00 | |
166 Suppliers and related accounts | | | 25 649.00 | |
172 Other debts | | | 36 575.00 | |
176 Total debts | | | 87 227.00 | |
180 Liabilities Total | | | 79 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 087.00 | 62 429.00 | | 104 087.00 |
230 Other income | 114.00 | 2 230.00 | | 114.00 |
232 Total operating income excluding VAT | 104 201.00 | 64 659.00 | | 104 201.00 |
242 Other external expenses | 45 826.00 | 29 913.00 | | 45 826.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 805.00 | | 1 306.00 |
250 Staff compensation | 29 849.00 | 25 089.00 | | 29 849.00 |
252 Social security contributions | 11 699.00 | 9 274.00 | | 11 699.00 |
254 Depreciation and amortization | 912.00 | 802.00 | | 912.00 |
262 Other expenses | 54.00 | 1.00 | | 54.00 |
264 Total operating expenses | 89 646.00 | 66 883.00 | | 89 646.00 |
270 Operating profit | 14 555.00 | -2 224.00 | | 14 555.00 |
290 Exceptional income | 8 144.00 | 1 500.00 | | 8 144.00 |
300 Exceptional expenses | 11 329.00 | 1 844.00 | | 11 329.00 |
306 Income tax's | -1 787.00 | -1 388.00 | | -1 787.00 |
310 Profit or loss | 13 157.00 | -1 180.00 | | 13 157.00 |
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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 | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 960.00 | | | 7 960.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 3 061.00 | | | 3 061.00 |
492 Total Fixed Assets (Increases) | 12 910.00 | | | 12 910.00 |
494 Total Fixed Assets (Decreases) | 7 960.00 | | | 7 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 955.00 | | | 7 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 960.00 | | | 7 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 650.00 | | | 16 650.00 |
378 Amount of deductible VAT on goods and services | 6 091.00 | | | 6 091.00 |
