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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 | 8 319.00 | 4 874.00 | 3 445.00 | 8 319.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 8 576.00 | 4 874.00 | 3 702.00 | 8 576.00 |
064 Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
068 Receivables – Trade and related accounts | 31 038.00 | 775.00 | 30 263.00 | 31 038.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 18 864.00 | | 18 864.00 | 18 864.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 52 968.00 | 775.00 | 52 193.00 | 52 968.00 |
110 Total Assets | 61 543.00 | 5 649.00 | 55 895.00 | 61 543.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 293.00 | |
134 Retained Earnings | | | 6 023.00 | |
136 Profit for the Year | | | 5 804.00 | |
142 Total Equity - Total I | | | 36 421.00 | |
156 Loans and similar debts | | | 674.00 | |
166 Suppliers and related accounts | | | 3 790.00 | |
172 Other debts | | | 15 010.00 | |
176 Total debts | | | 19 474.00 | |
180 Liabilities Total | | | 55 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 059.00 | | | 114 059.00 |
222 Inventory production | -3 481.00 | | | -3 481.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 110 580.00 | | | 110 580.00 |
242 Other external expenses | 70 521.00 | | | 70 521.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 29 159.00 | | | 29 159.00 |
252 Social security contributions | 506.00 | | | 506.00 |
254 Depreciation and amortization | 2 313.00 | | | 2 313.00 |
256 Provisions | 775.00 | | | 775.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 103 676.00 | | | 103 676.00 |
270 Operating profit | 6 904.00 | | | 6 904.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 1 006.00 | | | 1 006.00 |
310 Profit or loss | 5 804.00 | | | 5 804.00 |
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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 | 629.00 | | | 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | | | 1 540.00 |
482 INCREASES Financial Assets | 242.00 | | | 242.00 |
484 DECREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 6 262.00 | | | 6 262.00 |
492 Total Fixed Assets (Increases) | 2 411.00 | | | 2 411.00 |
494 Total Fixed Assets (Decreases) | 97.00 | | | 97.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97.00 | | | 97.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 600.00 | | | 22 600.00 |
378 Amount of deductible VAT on goods and services | 4 371.00 | | | 4 371.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 775.00 | | | 775.00 |
682 INCREASES Total Statement of Provisions | 775.00 | | | 775.00 |
