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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 | 43 476.00 | 37 318.00 | 6 157.00 | 43 476.00 |
040 Financial Assets | 6 390.00 | | 6 390.00 | 6 390.00 |
044 Total Fixed Assets | 49 866.00 | 37 318.00 | 12 547.00 | 49 866.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
064 Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
068 Receivables – Trade and related accounts | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 4 437.00 | | 4 437.00 | 4 437.00 |
084 Cash | 7 505.00 | | 7 505.00 | 7 505.00 |
092 Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
096 Total Current Assets + Prepaid Expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
110 Total Assets | 70 802.00 | 37 318.00 | 33 483.00 | 70 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -10 062.00 | |
136 Profit for the Year | | | 5 121.00 | |
142 Total Equity - Total I | | | 6 058.00 | |
164 Advances and down payments received on current orders | | | 13 702.00 | |
166 Suppliers and related accounts | | | 6 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 948.00 | | |
172 Other debts | | | 7 076.00 | |
176 Total debts | | | 27 424.00 | |
180 Liabilities Total | | | 33 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 045.00 | | | 115 045.00 |
230 Other income | 3 365.00 | | | 3 365.00 |
232 Total operating income excluding VAT | 118 410.00 | | | 118 410.00 |
234 Purchases of goods (including customs duties) | 16 456.00 | | | 16 456.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 60 019.00 | | | 60 019.00 |
243 (including business tax) | 3 048.00 | | | 3 048.00 |
244 Taxes, duties and similar payments | 6 207.00 | | | 6 207.00 |
250 Staff compensation | 27 699.00 | | | 27 699.00 |
254 Depreciation and amortization | 2 835.00 | | | 2 835.00 |
264 Total operating expenses | 113 268.00 | | | 113 268.00 |
270 Operating profit | 5 142.00 | | | 5 142.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | 5 121.00 | | | 5 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 49 246.00 | | | 49 246.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 084.00 | | | 13 084.00 |
378 Amount of deductible VAT on goods and services | 10 959.00 | | | 10 959.00 |
