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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
028 Tangible Assets | 7 262.00 | 4 661.00 | 2 601.00 | 7 262.00 |
044 Total Fixed Assets | 9 981.00 | 7 380.00 | 2 601.00 | 9 981.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 32 460.00 | | 32 460.00 | 32 460.00 |
092 Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
096 Total Current Assets + Prepaid Expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
110 Total Assets | 71 981.00 | 7 380.00 | 64 601.00 | 71 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 092.00 | |
136 Profit for the Year | | | 5 413.00 | |
142 Total Equity - Total I | | | 60 305.00 | |
166 Suppliers and related accounts | | | 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 4 018.00 | |
176 Total debts | | | 4 296.00 | |
180 Liabilities Total | | | 64 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 361.00 | | | 88 361.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 364.00 | | | 88 364.00 |
242 Other external expenses | 31 316.00 | | | 31 316.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 6 749.00 | | | 6 749.00 |
24B (including equipment leasing) | 7 924.00 | | | 7 924.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 9 787.00 | | | 9 787.00 |
254 Depreciation and amortization | 976.00 | | | 976.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 78 833.00 | | | 78 833.00 |
270 Operating profit | 9 531.00 | | | 9 531.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 4 619.00 | | | 4 619.00 |
306 Income tax's | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 5 413.00 | | | 5 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 179.00 | | | 6 179.00 |
490 Total Fixed Assets (Gross Value) | 8 316.00 | | | 8 316.00 |
492 Total Fixed Assets (Increases) | 6 179.00 | | | 6 179.00 |
494 Total Fixed Assets (Decreases) | 4 513.00 | | | 4 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 505.00 | | | 4 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 505.00 | | | -2 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 022.00 | | | 17 022.00 |
378 Amount of deductible VAT on goods and services | 2 081.00 | | | 2 081.00 |
