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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 | 583.00 | 188.00 | 394.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 188.00 | 394.00 | 583.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 13 185.00 | 1 326.00 | 11 859.00 | 13 185.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 28 642.00 | | 28 642.00 | 28 642.00 |
096 Total Current Assets + Prepaid Expenses | 43 084.00 | 1 326.00 | 41 758.00 | 43 084.00 |
110 Total Assets | 43 666.00 | 1 515.00 | 42 152.00 | 43 666.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -704.00 | |
136 Profit for the Year | | | 4 044.00 | |
142 Total Equity - Total I | | | 6 339.00 | |
156 Loans and similar debts | | | 1 404.00 | |
164 Advances and down payments received on current orders | | | 337.00 | |
166 Suppliers and related accounts | | | 5 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 583.00 | | |
172 Other debts | | | 28 082.00 | |
176 Total debts | | | 35 812.00 | |
180 Liabilities Total | | | 42 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 734.00 | | | 54 734.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 736.00 | | | 54 736.00 |
242 Other external expenses | 36 018.00 | | | 36 018.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
250 Staff compensation | 5 976.00 | | | 5 976.00 |
252 Social security contributions | 2 696.00 | | | 2 696.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 4 443.00 | | | 4 443.00 |
264 Total operating expenses | 49 714.00 | | | 49 714.00 |
270 Operating profit | 5 021.00 | | | 5 021.00 |
290 Exceptional income | 4 968.00 | | | 4 968.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 5 194.00 | | | 5 194.00 |
306 Income tax's | 590.00 | | | 590.00 |
310 Profit or loss | 4 044.00 | | | 4 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 929.00 | | | 6 929.00 |
378 Amount of deductible VAT on goods and services | 5 382.00 | | | 5 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
