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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 | 18 896.00 | 8 381.00 | 10 515.00 | 18 896.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 19 046.00 | 8 381.00 | 10 665.00 | 19 046.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 16 203.00 | | 16 203.00 | 16 203.00 |
072 Receivables – Other | 17 040.00 | | 17 040.00 | 17 040.00 |
084 Cash | 10 691.00 | | 10 691.00 | 10 691.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 998.00 | | 43 998.00 | 43 998.00 |
110 Total Assets | 63 043.00 | 8 381.00 | 54 662.00 | 63 043.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 26 559.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 676.00 | |
142 Total Equity - Total I | | | 37 135.00 | |
156 Loans and similar debts | | | 7 003.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 7 509.00 | |
176 Total debts | | | 17 527.00 | |
180 Liabilities Total | | | 54 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 3 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 361.00 | 78 950.00 | | 70 361.00 |
230 Other income | 128.00 | 2.00 | | 128.00 |
232 Total operating income excluding VAT | 70 488.00 | 78 952.00 | | 70 488.00 |
242 Other external expenses | 47 999.00 | 44 669.00 | | 47 999.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 959.00 | 960.00 | | 959.00 |
250 Staff compensation | 17 114.00 | 13 899.00 | | 17 114.00 |
254 Depreciation and amortization | 4 671.00 | 2 699.00 | | 4 671.00 |
262 Other expenses | | 90.00 | | |
264 Total operating expenses | 70 742.00 | 62 317.00 | | 70 742.00 |
270 Operating profit | -254.00 | 16 635.00 | | -254.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 000.00 | 144.00 | | 3 000.00 |
294 Financial expenses | 437.00 | 193.00 | | 437.00 |
300 Exceptional expenses | 1 890.00 | | | 1 890.00 |
306 Income tax's | -257.00 | 1 909.00 | | -257.00 |
310 Profit or loss | 676.00 | 14 677.00 | | 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 13 204.00 | | | 13 204.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 4 158.00 | | | 4 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 741.00 | | | 1 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 259.00 | | | 1 259.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 259.00 | | | 1 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 356.00 | | | 16 356.00 |
378 Amount of deductible VAT on goods and services | 7 844.00 | | | 7 844.00 |
