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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 | 28 514.00 | 23 750.00 | 4 765.00 | 28 514.00 |
044 Total Fixed Assets | 28 514.00 | 23 750.00 | 4 765.00 | 28 514.00 |
050 Raw materials, supplies, in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
072 Receivables – Other | 4 178.00 | | 4 178.00 | 4 178.00 |
084 Cash | 11 839.00 | | 11 839.00 | 11 839.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 986.00 | | 26 986.00 | 26 986.00 |
110 Total Assets | 55 501.00 | 23 750.00 | 31 751.00 | 55 501.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 147.00 | |
136 Profit for the Year | | | 7 445.00 | |
142 Total Equity - Total I | | | 25 977.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 4 854.00 | |
176 Total debts | | | 5 774.00 | |
180 Liabilities Total | | | 31 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 827.00 | 79 536.00 | | 76 827.00 |
222 Inventory production | | -2 000.00 | | |
230 Other income | 8.00 | 50.00 | | 8.00 |
232 Total operating income excluding VAT | 76 836.00 | 77 586.00 | | 76 836.00 |
234 Purchases of goods (including customs duties) | 6 866.00 | 17 763.00 | | 6 866.00 |
240 Inventory changes (raw materials and supplies) | 2 886.00 | -938.00 | | 2 886.00 |
242 Other external expenses | 25 396.00 | 28 214.00 | | 25 396.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 149.00 | 724.00 | | 1 149.00 |
250 Staff compensation | 18 900.00 | 19 158.00 | | 18 900.00 |
252 Social security contributions | 10 970.00 | 9 697.00 | | 10 970.00 |
254 Depreciation and amortization | 2 025.00 | 1 750.00 | | 2 025.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 68 194.00 | 76 378.00 | | 68 194.00 |
270 Operating profit | 8 641.00 | 1 208.00 | | 8 641.00 |
294 Financial expenses | 317.00 | 311.00 | | 317.00 |
300 Exceptional expenses | | 540.00 | | |
306 Income tax's | 879.00 | | | 879.00 |
310 Profit or loss | 7 445.00 | 356.00 | | 7 445.00 |
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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 | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 27 826.00 | | | 27 826.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 996.00 | | | 996.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
