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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 | 6 205.00 | 5 094.00 | 1 111.00 | 6 205.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 6 705.00 | 5 094.00 | 1 611.00 | 6 705.00 |
064 Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
068 Receivables – Trade and related accounts | 41 702.00 | | 41 702.00 | 41 702.00 |
072 Receivables – Other | 69 024.00 | | 69 024.00 | 69 024.00 |
084 Cash | 21 378.00 | | 21 378.00 | 21 378.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 132 497.00 | | 132 497.00 | 132 497.00 |
110 Total Assets | 139 202.00 | 5 094.00 | 134 108.00 | 139 202.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 104 084.00 | |
136 Profit for the Year | | | 9 271.00 | |
142 Total Equity - Total I | | | 113 905.00 | |
166 Suppliers and related accounts | | | 3 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 981.00 | | |
172 Other debts | | | 16 870.00 | |
176 Total debts | | | 20 203.00 | |
180 Liabilities Total | | | 134 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 600.00 | | | 175 600.00 |
230 Other income | 2 058.00 | | | 2 058.00 |
232 Total operating income excluding VAT | 177 658.00 | | | 177 658.00 |
242 Other external expenses | 40 682.00 | | | 40 682.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
250 Staff compensation | 125 462.00 | | | 125 462.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 168 040.00 | | | 168 040.00 |
270 Operating profit | 9 618.00 | | | 9 618.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | 2 358.00 | | | 2 358.00 |
310 Profit or loss | 9 271.00 | | | 9 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 11 905.00 | | | 11 905.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 480.00 | | | 37 480.00 |
378 Amount of deductible VAT on goods and services | 671.00 | | | 671.00 |
