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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 | 3 501.00 | 2 941.00 | 559.00 | 3 501.00 |
044 Total Fixed Assets | 3 501.00 | 2 941.00 | 559.00 | 3 501.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 55 441.00 | | 55 441.00 | 55 441.00 |
072 Receivables – Other | 3 921.00 | | 3 921.00 | 3 921.00 |
084 Cash | 202.00 | | 202.00 | 202.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 61 070.00 | | 61 070.00 | 61 070.00 |
110 Total Assets | 64 570.00 | 2 941.00 | 61 629.00 | 64 570.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 176.00 | |
132 Other Reserves | | | 3 662.00 | |
134 Retained Earnings | | | -10 456.00 | |
136 Profit for the Year | | | 6 670.00 | |
142 Total Equity - Total I | | | 21 052.00 | |
166 Suppliers and related accounts | | | 31 909.00 | |
172 Other debts | | | 8 668.00 | |
176 Total debts | | | 40 577.00 | |
180 Liabilities Total | | | 61 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
199 Of which current accounts of debit partners | | | 3 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 186.00 | | | 6 186.00 |
218 Production of services sold - France | 47 779.00 | | | 47 779.00 |
232 Total operating income excluding VAT | 53 967.00 | | | 53 967.00 |
242 Other external expenses | 41 825.00 | | | 41 825.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 866.00 | | | 1 866.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 51 281.00 | | | 51 281.00 |
270 Operating profit | 2 686.00 | | | 2 686.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 183.00 | | | 183.00 |
310 Profit or loss | 6 670.00 | | | 6 670.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 9 351.00 | | | 9 351.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 6 550.00 | | | 6 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 719.00 | | | 58 719.00 |
378 Amount of deductible VAT on goods and services | 7 640.00 | | | 7 640.00 |
