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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 | 44 517.00 | 27 394.00 | 17 123.00 | 44 517.00 |
044 Total Fixed Assets | 44 517.00 | 27 394.00 | 17 123.00 | 44 517.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 25 262.00 | | 25 262.00 | 25 262.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 31 062.00 | | 31 062.00 | 31 062.00 |
110 Total Assets | 75 579.00 | 27 394.00 | 48 184.00 | 75 579.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 271.00 | |
136 Profit for the Year | | | 4 460.00 | |
142 Total Equity - Total I | | | 14 032.00 | |
156 Loans and similar debts | | | 15 214.00 | |
166 Suppliers and related accounts | | | 3 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 837.00 | | |
172 Other debts | | | 15 892.00 | |
176 Total debts | | | 34 153.00 | |
180 Liabilities Total | | | 48 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 207.00 | |
195 Of which payables due in more than one year | | | 10 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 628.00 | 56 989.00 | | 71 628.00 |
230 Other income | 636.00 | 7.00 | | 636.00 |
232 Total operating income excluding VAT | 72 263.00 | 56 996.00 | | 72 263.00 |
234 Purchases of goods (including customs duties) | 364.00 | 220.00 | | 364.00 |
242 Other external expenses | 50 047.00 | 46 646.00 | | 50 047.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 450.00 | 4 013.00 | | 450.00 |
250 Staff compensation | 8 006.00 | 1 832.00 | | 8 006.00 |
252 Social security contributions | 1 541.00 | 188.00 | | 1 541.00 |
254 Depreciation and amortization | 8 094.00 | 7 939.00 | | 8 094.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 68 504.00 | 60 844.00 | | 68 504.00 |
270 Operating profit | 3 759.00 | -3 847.00 | | 3 759.00 |
290 Exceptional income | 1 520.00 | | | 1 520.00 |
294 Financial expenses | 161.00 | 144.00 | | 161.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
310 Profit or loss | 4 460.00 | -3 991.00 | | 4 460.00 |
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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 | 12 207.00 | | | 12 207.00 |
490 Total Fixed Assets (Gross Value) | 32 310.00 | | | 32 310.00 |
492 Total Fixed Assets (Increases) | 12 207.00 | | | 12 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 326.00 | | | 14 326.00 |
378 Amount of deductible VAT on goods and services | 4 154.00 | | | 4 154.00 |
