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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 | 18 116.00 | 9 499.00 | 8 617.00 | 18 116.00 |
040 Financial Assets | 652.00 | | 652.00 | 652.00 |
044 Total Fixed Assets | 18 768.00 | 9 499.00 | 9 269.00 | 18 768.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 2 444.00 | | 2 444.00 | 2 444.00 |
084 Cash | 71 882.00 | | 71 882.00 | 71 882.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 101 395.00 | | 101 395.00 | 101 395.00 |
110 Total Assets | 120 163.00 | 9 499.00 | 110 664.00 | 120 163.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 036.00 | |
136 Profit for the Year | | | 3 736.00 | |
142 Total Equity - Total I | | | 64 022.00 | |
166 Suppliers and related accounts | | | 7 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 594.00 | | |
172 Other debts | | | 38 689.00 | |
176 Total debts | | | 46 642.00 | |
180 Liabilities Total | | | 110 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 308.00 | | | 142 308.00 |
230 Other income | 8 363.00 | | | 8 363.00 |
232 Total operating income excluding VAT | 150 671.00 | | | 150 671.00 |
242 Other external expenses | 67 325.00 | | | 67 325.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 50 334.00 | | | 50 334.00 |
252 Social security contributions | 17 676.00 | | | 17 676.00 |
254 Depreciation and amortization | 511.00 | | | 511.00 |
262 Other expenses | 8 368.00 | | | 8 368.00 |
264 Total operating expenses | 145 853.00 | | | 145 853.00 |
270 Operating profit | 4 818.00 | | | 4 818.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 3 736.00 | | | 3 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 448.00 | | | 8 448.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 10 168.00 | | | 10 168.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 870.00 | | | 30 870.00 |
378 Amount of deductible VAT on goods and services | 12 853.00 | | | 12 853.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 361.00 | | | 8 361.00 |
684 DECREASES in Total Provisions Statement | 8 361.00 | | | 8 361.00 |
