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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 | 497.00 | 86.00 | 411.00 | 497.00 |
028 Tangible Assets | 19 738.00 | 3 884.00 | 15 853.00 | 19 738.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 20 292.00 | 3 970.00 | 16 322.00 | 20 292.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 48 602.00 | | 48 602.00 | 48 602.00 |
096 Total Current Assets + Prepaid Expenses | 48 737.00 | | 48 737.00 | 48 737.00 |
110 Total Assets | 69 029.00 | 3 970.00 | 65 059.00 | 69 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 122.00 | |
136 Profit for the Year | | | 25 306.00 | |
142 Total Equity - Total I | | | 29 684.00 | |
156 Loans and similar debts | | | 1 658.00 | |
166 Suppliers and related accounts | | | 3 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 865.00 | | |
172 Other debts | | | 30 593.00 | |
176 Total debts | | | 35 375.00 | |
180 Liabilities Total | | | 65 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 355.00 | 22 402.00 | | 133 355.00 |
230 Other income | 5 180.00 | 97.00 | | 5 180.00 |
232 Total operating income excluding VAT | 138 536.00 | 22 499.00 | | 138 536.00 |
242 Other external expenses | 90 774.00 | 23 069.00 | | 90 774.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 365.00 | 275.00 | | 1 365.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 566.00 | 930.00 | | 1 566.00 |
254 Depreciation and amortization | 2 202.00 | 1 541.00 | | 2 202.00 |
262 Other expenses | | 289.00 | | |
264 Total operating expenses | 101 906.00 | 26 105.00 | | 101 906.00 |
270 Operating profit | 36 629.00 | -3 605.00 | | 36 629.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 28.00 | 40.00 | | 28.00 |
300 Exceptional expenses | 7 374.00 | | | 7 374.00 |
306 Income tax's | 3 922.00 | -69.00 | | 3 922.00 |
310 Profit or loss | 25 306.00 | 1 424.00 | | 25 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 497.00 | | | 497.00 |
432 INCREASES Tangible Assets – Buildings | 863.00 | | | 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 646.00 | | | 6 646.00 |
490 Total Fixed Assets (Gross Value) | 13 938.00 | | | 13 938.00 |
492 Total Fixed Assets (Increases) | 8 006.00 | | | 8 006.00 |
494 Total Fixed Assets (Decreases) | 1 652.00 | | | 1 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 671.00 | | | 26 671.00 |
378 Amount of deductible VAT on goods and services | 3 485.00 | | | 3 485.00 |
